FPF
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FNY Partners Fund’s Vale VALE Stock Holding History

FNY Partners Fund’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
2017
Q4 		– Sell
-5,000
Closed -$50K – 617
2017
Q3 		$50K Buy
5,000
+1,000
+25% +$10.1K 0.01% 288
2017
Q2 		$35K Hold
4,000
– – 0.01% 301
2017
Q1 		$38K Buy
4,000
+500
+14% +$4.97K ﹤0.01% 795
2016
Q4 		$27K Buy
+3,500
New +$25.6K ﹤0.01% 355

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

FNY Partners Fund's VALE Position: Q4 2017 in Review

FNY Partners Fund sold out of Vale (VALE) in Q4 2017, closing a stake of 5,000 shares — an estimated $50K sold.

FNY Partners Fund first reported a position in VALE in Q4 2016 and held it in 4 quarters. The position peaked at $50K in Q3 2017. 336 funds tracked by Wall St. Rank hold VALE as of Q4 2017.

  • FNY Partners Fund reported no remaining Vale position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 5,000 Vale shares in Q4 2017, an estimated $50K.
  • FNY Partners Fund first reported a position in Vale in Q4 2016 and held it in 4 quarters.
  • FNY Partners Fund's Vale position peaked at $50K in Q3 2017.
  • 336 funds tracked by Wall St. Rank held Vale as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.