Jane Street
VALE.P

Jane Street’s Vale S A VALE.P Stock Holding History

Jane Street’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
2017
Q4 		– Sell
-198,917
Closed -$1.86M – 5660
2017
Q3 		$1.86M Buy
198,917
+80,208
+68% +$752K 0.02% 1665
2017
Q2 		$967K Sell
118,709
-827,873
-87% -$6.67M 0.01% 2262
2017
Q1 		$8.5M Buy
946,582
+337,498
+55% +$3.17M 0.09% 437
2016
Q4 		$4.2M Buy
609,084
+483,447
+385% +$3.2M 0.05% 779
2016
Q3 		$592K Sell
125,637
-274,129
-69% -$1.24M 0.01% 2582
2016
Q2 		$1.6M Sell
399,766
-32,593
-8% -$120K 0.02% 1501
2016
Q1 		$1.35M Buy
+432,359
New +$995K 0.02% 1563
2015
Q2 		– Sell
-449,899
Closed -$2.18M – 4376
2015
Q1 		$2.18M Buy
+449,899
New +$2.85M 0.04% 806
2014
Q3 		– Sell
-132,012
Closed -$1.57M – 3410
2014
Q2 		$1.57M Sell
132,012
-988,104
-88% -$12M 0.04% 654
2014
Q1 		$13.9M Buy
1,120,116
+1,103,262
+6,546% +$13.5M 0.29% 92
2013
Q4 		$236K Sell
16,854
-867,859
-98% -$12.3M 0.01% 1881
2013
Q3 		$12.6M Buy
884,713
+592,657
+203% +$7.84M 0.25% 104
2013
Q2 		$3.55M Buy
+292,056
New +$4.33M 0.1% 246

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return