Hudson Bay Capital Management’s Vale VALE Stock Holding History

Hudson Bay 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
2019 Q1	–	Sell	-200,000	Closed	-$2.64M	–	930
2018 Q4	$2.64M	Buy	+200,000	New	+$2.86M	0.04%	444
2017 Q4	–	Sell	-21,200	Closed	-$213K	–	557
2017 Q3	$213K	Buy	+21,200	New	+$213K	0.01%	347
2017 Q2	–	Sell	-35,400	Closed	-$336K	–	805
2017 Q1	$336K	Buy	+35,400	New	+$352K	﹤0.01%	734
2016 Q4	–	Sell	-21,000	Closed	-$116K	–	711
2016 Q3	$116K	Buy	+21,000	New	+$115K	﹤0.01%	412

Other funds holding VALE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management's VALE Position: Q1 2019 in Review

Hudson Bay Capital Management sold out of Vale (VALE) in Q1 2019, closing a stake of 96,000 shares — an estimated $1.27M sold.

Hudson Bay Capital Management first reported a position in VALE in Q4 2018 and held it in 1 quarter. The position peaked at $1.27M in Q4 2018. 330 funds tracked by Wall St. Rank hold VALE as of Q1 2019.

Hudson Bay Capital Management reported no remaining Vale position as of Q1 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 96,000 Vale shares in Q1 2019, an estimated $1.27M.
Hudson Bay Capital Management first reported a position in Vale in Q4 2018 and held it in 1 quarter.
Hudson Bay Capital Management's Vale position peaked at $1.27M in Q4 2018.
330 funds tracked by Wall St. Rank held Vale as of Q1 2019.

Based on Hudson Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.