HCM
VALE icon

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 – 1966
2017
Q2 		$1.75M Sell
200,000
-117,199
-37% -$996K 0.04% 466
2017
Q1 		$3.01M Buy
+317,199
New +$3.16M 0.06% 387
2016
Q2 		– Sell
-161,884
Closed -$682K – 1889
2016
Q1 		$682K Buy
+161,884
New +$503K 0.02% 865
2015
Q2 		– Sell
-68,500
Closed -$387K – 1793
2015
Q1 		$387K Buy
+68,500
New +$497K 0.01% 1041
2014
Q3 		– Sell
-141,869
Closed -$1.88M – 1423
2014
Q2 		$1.88M Buy
+141,869
New +$1.91M 0.03% 434
2013
Q4 		– Sell
-70,000
Closed -$1.09M – 1412
2013
Q3 		$1.09M Buy
+70,000
New +$1.04M 0.01% 652

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