Highbridge Capital Management’s Vale S A VALE.P Stock Holding History

Highbridge Capital Management’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	-170,000	Closed	-$530K	–	1977
2016 Q1	$530K	Buy	+170,000	New	+$391K	0.01%	959
2015 Q3	–	Sell	-53,650	Closed	-$271K	–	1977
2015 Q2	$271K	Buy	+53,650	New	+$300K	﹤0.01%	1179
2014 Q2	–	Sell	-29,026	Closed	-$361K	–	1390
2014 Q1	$361K	Sell	29,026 -62,474	-68%	-$766K	﹤0.01%	793
2013 Q4	$1.28M	Buy	91,500 +18,338	+25%	+$260K	0.02%	475
2013 Q3	$1.04M	Sell	73,162 -506,852	-87%	-$6.71M	0.01%	668
2013 Q2	$7.05M	Buy	+580,014	New	+$8.6M	0.07%	271

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

Highbridge Capital Management's VALE.P Position: Q2 2016 in Review

Highbridge Capital Management sold out of Vale S A (VALE.P) in Q2 2016, closing a stake of 170,000 shares — an estimated $530K sold.

Highbridge Capital Management first reported a position in VALE.P in Q2 2013 and held it in 6 quarters. The position peaked at $7.05M in Q2 2013. 105 funds tracked by Wall St. Rank hold VALE.P as of Q2 2016.

Highbridge Capital Management reported no remaining Vale S A position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 170,000 Vale S A shares in Q2 2016, an estimated $530K.
Highbridge Capital Management first reported a position in Vale S A in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Vale S A position peaked at $7.05M in Q2 2013.
105 funds tracked by Wall St. Rank held Vale S A as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.