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 $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 $10.9B 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 $648M AUM 31.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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