Cowen Inc’s Vale VALE Stock Holding History

Cowen Inc’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-500,000	Closed	-$4K	–	444
2014 Q4	$4K	Buy	+500,000	New	+$4.68M	﹤0.01%	204

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cowen Inc's VALE Position: Q1 2015 in Review

Cowen Inc sold out of Vale (VALE) in Q1 2015, closing a stake of 500,000 shares — an estimated $4K sold.

Cowen Inc first reported a position in VALE in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 294 funds tracked by Wall St. Rank hold VALE as of Q1 2015.

Cowen Inc reported no remaining Vale position as of Q1 2015 after selling out during the quarter.
Cowen Inc sold 500,000 Vale shares in Q1 2015, an estimated $4K.
Cowen Inc first reported a position in Vale in Q4 2014 and held it in 1 quarter.
Cowen Inc's Vale position peaked at $4K in Q4 2014.
294 funds tracked by Wall St. Rank held Vale as of Q1 2015.

Based on Cowen Inc's 13F filing for Q1 2015, filed 18 May 2015.