Ellington Management Group’s Vale S A VALE.P Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-79,100	Closed	-$740K	–	937
2017 Q3	$740K	Sell	79,100 -12,200	-13%	-$114K	0.13%	117
2017 Q2	$744K	Sell	91,300 -53,400	-37%	-$430K	0.11%	145
2017 Q1	$1.3M	Sell	144,700 -66,200	-31%	-$622K	0.04%	47
2016 Q4	$1.45M	Sell	210,900 -28,400	-12%	-$188K	0.22%	26
2016 Q3	$1.13M	Buy	+239,300	New	+$1.09M	0.31%	57
2015 Q1	–	Sell	-10,000	Closed	-$73K	–	908
2014 Q4	$73K	Buy	+10,000	New	+$81.1K	0.02%	541
2014 Q2	–	Sell	-11,200	Closed	-$139K	–	768
2014 Q1	$139K	Sell	11,200 -33,700	-75%	-$413K	0.04%	557
2013 Q4	$629K	Buy	44,900 +29,300	+188%	+$416K	0.22%	120
2013 Q3	$222K	Sell	15,600 -72,600	-82%	-$961K	0.04%	627
2013 Q2	$1.07M	Buy	+88,200	New	+$1.31M	0.2%	94

Other funds holding VALE.P

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return