CQS Cayman’s Vale S A VALE.P Stock Holding History

CQS Cayman’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
2015 Q4	–	Sell	-22,399	Closed	-$75K	–	191
2015 Q3	$75K	Buy	+22,399	New	+$92.6K	0.01%	152
2015 Q1	–	Sell	-2,365,584	Closed	-$17.2M	–	249
2014 Q4	$17.2M	Buy	+2,365,584	New	+$19.2M	1.14%	15
2014 Q3	–	Sell	-136,412	Closed	-$1.62M	–	172
2014 Q2	$1.62M	Sell	136,412 -109,978	-45%	-$1.34M	0.1%	93
2014 Q1	$3.07M	Buy	+246,390	New	+$3.02M	0.25%	66
2013 Q4	–	Sell	-177,467	Closed	-$2.52M	–	115
2013 Q3	$2.52M	Buy	+177,467	New	+$2.35M	0.32%	65
2013 Q2	–	Hold	0	–	–	–	64

Other funds holding VALE.P

AAM

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

CQS Cayman's VALE.P Position: Q4 2015 in Review

CQS Cayman sold out of Vale S A (VALE.P) in Q4 2015, closing a stake of 22,399 shares — an estimated $75K sold.

CQS Cayman first reported a position in VALE.P in Q3 2013 and held it in 5 quarters. The position peaked at $17.2M in Q4 2014. 135 funds tracked by Wall St. Rank hold VALE.P as of Q4 2015.

CQS Cayman reported no remaining Vale S A position as of Q4 2015 after selling out during the quarter.
CQS Cayman sold 22,399 Vale S A shares in Q4 2015, an estimated $75K.
CQS Cayman first reported a position in Vale S A in Q3 2013 and held it in 5 quarters.
CQS Cayman's Vale S A position peaked at $17.2M in Q4 2014.
135 funds tracked by Wall St. Rank held Vale S A as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.