JY
VALE.P

Jeff Yass’s Vale S A VALE.P Stock Holding History

Jeff Yass’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
-61,663
Closed -$577K – 10378
2017
Q3 		$577K Sell
61,663
-359,552
-85% -$3.37M ﹤0.01% 6278
2017
Q2 		$3.43M Buy
421,215
+291,261
+224% +$2.35M ﹤0.01% 2939
2017
Q1 		$1.17M Sell
129,954
-234,704
-64% -$2.2M ﹤0.01% 4798
2016
Q4 		$2.51M Sell
364,658
-8,788,508
-96% -$58.2M ﹤0.01% 3584
2016
Q3 		$43.1M Sell
9,153,166
-6,337,098
-41% -$28.8M 0.02% 614
2016
Q2 		$62.1M Sell
15,490,264
-1,469,200
-9% -$5.4M 0.03% 439
2016
Q1 		$52.9M Buy
16,959,464
+3,869,213
+30% +$8.9M 0.03% 503
2015
Q4 		$33.4M Buy
13,090,251
+1,585,217
+14% +$5.13M 0.02% 808
2015
Q3 		$38.5M Buy
11,505,034
+3,702,376
+47% +$15.3M 0.02% 771
2015
Q2 		$39.4M Buy
7,802,658
+6,114,926
+362% +$34.2M 0.02% 829
2015
Q1 		$8.19M Buy
1,687,732
+1,358,139
+412% +$8.59M ﹤0.01% 2095
2014
Q4 		$2.39M Sell
329,593
-52,604
-14% -$426K ﹤0.01% 4113
2014
Q3 		$3.71M Buy
382,197
+72,377
+23% +$859K ﹤0.01% 3502
2014
Q2 		$3.69M Sell
309,820
-734,310
-70% -$8.93M ﹤0.01% 3566
2014
Q1 		$13M Buy
1,044,130
+225,202
+27% +$2.76M 0.01% 1704
2013
Q4 		$11.5M Sell
818,928
-110,634
-12% -$1.57M 0.01% 1907
2013
Q3 		$13.2M Sell
929,562
-907,242
-49% -$12M 0.01% 1591
2013
Q2 		$22.3M Buy
+1,836,804
New +$27.2M 0.01% 1033

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Jeff Yass's VALE.P Position: Q4 2017 in Review

Jeff Yass sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 61,663 shares — an estimated $577K sold.

Jeff Yass first reported a position in VALE.P in Q2 2013 and held it in 18 quarters. The position peaked at $62.1M in Q2 2016. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Jeff Yass reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Jeff Yass sold 61,663 Vale S A shares in Q4 2017, an estimated $577K.
  • Jeff Yass first reported a position in Vale S A in Q2 2013 and held it in 18 quarters.
  • Jeff Yass's Vale S A position peaked at $62.1M in Q2 2016.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.