FNY Managed Accounts’s Vale VALE Stock Holding History

FNY Managed Accounts’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-534	Closed	-$2.67K	–	397
2015 Q4	$2.67K	Buy	+534	New	+$2.13K	0.01%	127

Other funds holding VALE

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

AAM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FNY Managed Accounts's VALE Position: Q3 2016 in Review

FNY Managed Accounts sold out of Vale (VALE) in Q3 2016, closing a stake of 2,500 shares — an estimated $12.7K sold.

FNY Managed Accounts first reported a position in VALE in Q2 2016 and held it in 1 quarter. The position peaked at $12.7K in Q2 2016. 259 funds tracked by Wall St. Rank hold VALE as of Q3 2016.

FNY Managed Accounts reported no remaining Vale position as of Q3 2016 after selling out during the quarter.
FNY Managed Accounts sold 2,500 Vale shares in Q3 2016, an estimated $12.7K.
FNY Managed Accounts first reported a position in Vale in Q2 2016 and held it in 1 quarter.
FNY Managed Accounts's Vale position peaked at $12.7K in Q2 2016.
259 funds tracked by Wall St. Rank held Vale as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.