HCM
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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
Q2 		– Sell
-1,500,000
Closed -$14.3M – 1627
2017
Q1 		$14.3M Buy
1,500,000
+600,000
+67% +$5.97M 0.21% 129
2016
Q4 		$6.86M Buy
+900,000
New +$6.59M 0.12% 203

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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.