KPF
VALE.P

K2 Principal Fund’s Vale S A VALE.P Stock Holding History

K2 Principal Fund’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
-106,846
Closed -$999K – 398
2017
Q3 		$999K Buy
+106,846
New +$1M 0.07% 211

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

K2 Principal Fund's VALE.P Position: Q4 2017 in Review

K2 Principal Fund sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 106,846 shares — an estimated $999K sold.

K2 Principal Fund first reported a position in VALE.P in Q3 2017 and held it in 1 quarter. The position peaked at $999K in Q3 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • K2 Principal Fund reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 106,846 Vale S A shares in Q4 2017, an estimated $999K.
  • K2 Principal Fund first reported a position in Vale S A in Q3 2017 and held it in 1 quarter.
  • K2 Principal Fund's Vale S A position peaked at $999K in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.