GSA Capital Partners’s Vale S A VALE.P Stock Holding History

GSA Capital Partners’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 Q2	–	Sell	-13,698	Closed	-$43K	–	2019
2016 Q1	$43K	Buy	13,698 +1,065	+8%	+$2.45K	﹤0.01%	1615
2015 Q4	$32K	Buy	+12,633	New	+$40.9K	﹤0.01%	1776
2015 Q2	–	Sell	-19,033	Closed	-$92K	–	2326
2015 Q1	$92K	Buy	+19,033	New	+$120K	﹤0.01%	2026
2013 Q4	–	Sell	-22,605	Closed	-$321K	–	1859
2013 Q3	$321K	Buy	22,605 +70	+0.3%	+$926	0.03%	1096
2013 Q2	$274K	Buy	+22,535	New	+$334K	0.03%	926

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CGT

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

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

CII

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

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

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

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

GSA Capital Partners's VALE.P Position: Q2 2016 in Review

GSA Capital Partners sold out of Vale S A (VALE.P) in Q2 2016, closing a stake of 13,698 shares — an estimated $43K sold.

GSA Capital Partners first reported a position in VALE.P in Q2 2013 and held it in 5 quarters. The position peaked at $321K in Q3 2013. 105 funds tracked by Wall St. Rank hold VALE.P as of Q2 2016.

GSA Capital Partners reported no remaining Vale S A position as of Q2 2016 after selling out during the quarter.
GSA Capital Partners sold 13,698 Vale S A shares in Q2 2016, an estimated $43K.
GSA Capital Partners first reported a position in Vale S A in Q2 2013 and held it in 5 quarters.
GSA Capital Partners's Vale S A position peaked at $321K in Q3 2013.
105 funds tracked by Wall St. Rank held Vale S A as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.