CQS Cayman’s Vale VALE Stock Holding History

CQS Cayman’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
2017 Q2	–	Sell	-385,341	Closed	-$3.66M	–	122
2017 Q1	$3.66M	Buy	+385,341	New	+$3.83M	0.28%	75
2016 Q1	–	Sell	-22,399	Closed	-$57K	–	130
2015 Q4	$57K	Buy	+22,399	New	+$89.4K	﹤0.01%	138
2015 Q3	–	Sell	-22,399	Closed	-$113K	–	198
2015 Q2	$113K	Buy	+22,399	New	+$150K	0.01%	175
2014 Q4	–	Sell	-357,575	Closed	-$3.47M	–	182
2014 Q3	$3.47M	Buy	357,575 +346,375	+3,093%	+$4.63M	0.21%	94
2014 Q2	$148K	Buy	+11,200	New	+$151K	0.01%	119

Other funds holding VALE

SII

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

AAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CQS Cayman's VALE Position: Q2 2017 in Review

CQS Cayman sold out of Vale (VALE) in Q2 2017, closing a stake of 385,341 shares — an estimated $3.66M sold.

CQS Cayman first reported a position in VALE in Q2 2014 and held it in 5 quarters. The position peaked at $3.66M in Q1 2017. 282 funds tracked by Wall St. Rank hold VALE as of Q2 2017.

CQS Cayman reported no remaining Vale position as of Q2 2017 after selling out during the quarter.
CQS Cayman sold 385,341 Vale shares in Q2 2017, an estimated $3.66M.
CQS Cayman first reported a position in Vale in Q2 2014 and held it in 5 quarters.
CQS Cayman's Vale position peaked at $3.66M in Q1 2017.
282 funds tracked by Wall St. Rank held Vale as of Q2 2017.

Based on CQS Cayman's 13F filing for Q2 2017, filed 11 Aug 2017.