Highbridge Capital Management’s Vale VALE Stock Holding History

Highbridge Capital Management’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 Q3	–	Sell	-200,000	Closed	-$1.75M	–	1794
2017 Q2	$1.75M	Sell	200,000 -117,199	-37%	-$996K	0.03%	466
2017 Q1	$3.01M	Buy	+317,199	New	+$3.16M	0.04%	387
2016 Q2	–	Sell	-161,884	Closed	-$682K	–	1780
2016 Q1	$682K	Buy	+161,884	New	+$503K	0.01%	865
2015 Q2	–	Sell	-68,500	Closed	-$387K	–	1688
2015 Q1	$387K	Buy	+68,500	New	+$497K	0.01%	1041
2014 Q3	–	Sell	-141,869	Closed	-$1.88M	–	1377
2014 Q2	$1.88M	Buy	+141,869	New	+$1.91M	0.02%	434
2013 Q4	–	Sell	-70,000	Closed	-$1.09M	–	1341
2013 Q3	$1.09M	Buy	+70,000	New	+$1.04M	0.01%	652

Other funds holding VALE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Highbridge Capital Management's VALE Position: Q3 2017 in Review

Highbridge Capital Management sold out of Vale (VALE) in Q3 2017, closing a stake of 200,000 shares — an estimated $1.75M sold.

Highbridge Capital Management first reported a position in VALE in Q3 2013 and held it in 6 quarters. The position peaked at $3.01M in Q1 2017. 298 funds tracked by Wall St. Rank hold VALE as of Q3 2017.

Highbridge Capital Management reported no remaining Vale position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 200,000 Vale shares in Q3 2017, an estimated $1.75M.
Highbridge Capital Management first reported a position in Vale in Q3 2013 and held it in 6 quarters.
Highbridge Capital Management's Vale position peaked at $3.01M in Q1 2017.
298 funds tracked by Wall St. Rank held Vale as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.