Curi RMB Capital’s Vale S A VALE.P Stock Holding History

Curi RMB Capital’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
2016 Q1	–	Sell	-132,290	Closed	-$337K	–	510
2015 Q4	$337K	Sell	132,290 -1,257,890	-90%	-$4.07M	0.02%	336
2015 Q3	$4.66M	Buy	+1,390,180	New	+$5.75M	0.31%	91
2013 Q4	–	Sell	-11,278	Closed	-$160K	–	379
2013 Q3	$160K	Buy	11,278 +634	+6%	+$8.39K	0.01%	368
2013 Q2	$129K	Buy	+10,644	New	+$158K	0.01%	354

Other funds holding VALE.P

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AAM

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

CGT

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

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Curi RMB Capital's VALE.P Position: Q1 2016 in Review

Curi RMB Capital sold out of Vale S A (VALE.P) in Q1 2016, closing a stake of 132,290 shares — an estimated $337K sold.

Curi RMB Capital first reported a position in VALE.P in Q2 2013 and held it in 4 quarters. The position peaked at $4.66M in Q3 2015. 103 funds tracked by Wall St. Rank hold VALE.P as of Q1 2016.

Curi RMB Capital reported no remaining Vale S A position as of Q1 2016 after selling out during the quarter.
Curi RMB Capital sold 132,290 Vale S A shares in Q1 2016, an estimated $337K.
Curi RMB Capital first reported a position in Vale S A in Q2 2013 and held it in 4 quarters.
Curi RMB Capital's Vale S A position peaked at $4.66M in Q3 2015.
103 funds tracked by Wall St. Rank held Vale S A as of Q1 2016.

Based on Curi RMB Capital's 13F filing for Q1 2016, filed 9 May 2016.