CCM
VALE.P

Contrarian Capital Management’s Vale S A VALE.P Stock Holding History

Contrarian Capital Management’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,492,473
Closed -$28.5M – 33
2017
Q2 		$28.5M Sell
3,492,473
-102,265
-3% -$824K 5.52% 8
2017
Q1 		$32.3M Sell
3,594,738
-20,042
-0.6% -$188K 8.96% 4
2016
Q4 		$24.9M Hold
3,614,780
– – 6.36% 6
2016
Q3 		$17M Buy
3,614,780
+2,934,780
+432% +$13.3M 8.09% 5
2016
Q2 		$2.73M Buy
+680,000
New +$2.5M 1.87% 11

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Contrarian Capital Management's VALE.P Position: Q3 2017 in Review

Contrarian Capital Management sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 3,492,473 shares — an estimated $28.5M sold.

Contrarian Capital Management first reported a position in VALE.P in Q2 2016 and held it in 5 quarters. The position peaked at $32.3M in Q1 2017. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • Contrarian Capital Management reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • Contrarian Capital Management sold 3,492,473 Vale S A shares in Q3 2017, an estimated $28.5M.
  • Contrarian Capital Management first reported a position in Vale S A in Q2 2016 and held it in 5 quarters.
  • Contrarian Capital Management's Vale S A position peaked at $32.3M in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Contrarian Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.