EMG
VALE.P

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

CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Ellington Management Group's VALE.P Position: Q4 2017 in Review

Ellington Management Group sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 79,100 shares — an estimated $740K sold.

Ellington Management Group first reported a position in VALE.P in Q2 2013 and held it in 10 quarters. The position peaked at $1.45M in Q4 2016. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Ellington Management Group reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 79,100 Vale S A shares in Q4 2017, an estimated $740K.
  • Ellington Management Group first reported a position in Vale S A in Q2 2013 and held it in 10 quarters.
  • Ellington Management Group's Vale S A position peaked at $1.45M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.