CSS
VALE.P

Cubist Systematic Strategies’s Vale S A VALE.P Stock Holding History

Cubist Systematic Strategies’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
-19,206
Closed -$157K – 2125
2017
Q2 		$157K Sell
19,206
-186,951
-91% -$1.51M 0.01% 1361
2017
Q1 		$1.85M Buy
206,157
+127,659
+163% +$1.2M 0.13% 161
2016
Q4 		$541K Buy
78,498
+37,279
+90% +$247K 0.04% 629
2016
Q3 		$194K Sell
41,219
-78,319
-66% -$356K 0.01% 1271
2016
Q2 		$479K Buy
119,538
+2,730
+2% +$10K 0.03% 797
2016
Q1 		$364K Buy
116,808
+39,235
+51% +$90.2K 0.02% 890
2015
Q4 		$198K Buy
77,573
+31,651
+69% +$102K 0.01% 1357
2015
Q3 		$154K Buy
+45,922
New +$190K 0.01% 1542
2015
Q1 		– Sell
-16,591
Closed -$120K – 2202
2014
Q4 		$120K Buy
16,591
+6,369
+62% +$51.6K 0.01% 1662
2014
Q3 		$99K Sell
10,222
-10,787
-51% -$128K 0.01% 1544
2014
Q2 		$250K Buy
+21,009
New +$256K 0.02% 1044

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cubist Systematic Strategies's VALE.P Position: Q3 2017 in Review

Cubist Systematic Strategies sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 19,206 shares — an estimated $157K sold.

Cubist Systematic Strategies first reported a position in VALE.P in Q2 2014 and held it in 11 quarters. The position peaked at $1.85M in Q1 2017. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • Cubist Systematic Strategies reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 19,206 Vale S A shares in Q3 2017, an estimated $157K.
  • Cubist Systematic Strategies first reported a position in Vale S A in Q2 2014 and held it in 11 quarters.
  • Cubist Systematic Strategies's Vale S A position peaked at $1.85M in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Cubist Systematic Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.