K2 Principal Fund’s Vale VALE Stock Holding History

K2 Principal Fund’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
2020 Q1	–	Sell	-12,000	Closed	-$158K	–	312
2019 Q4	$158K	Sell	12,000 -268,000	-96%	-$3.22M	0.01%	275
2019 Q3	$3.22M	Buy	280,000 +140,000	+100%	+$1.7M	0.35%	107
2019 Q2	$1.88M	Sell	140,000 -50,000	-26%	-$641K	0.23%	148
2019 Q1	$2.48M	Sell	190,000 -200,000	-51%	-$2.59M	0.32%	103
2018 Q4	$5.14M	Sell	390,000 -116,200	-23%	-$1.66M	0.78%	35
2018 Q3	$7.51M	Buy	506,200 +50,000	+11%	+$675K	0.72%	36
2018 Q2	$5.85M	Buy	+456,200	New	+$6.23M	0.45%	64

Other funds holding VALE

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

K2 Principal Fund's VALE Position: Q3 2017 in Review

K2 Principal Fund sold out of Vale (VALE) in Q3 2017, closing a stake of 70,065 shares — an estimated $613K sold.

K2 Principal Fund first reported a position in VALE in Q2 2017 and held it in 1 quarter. The position peaked at $613K in Q2 2017. 298 funds tracked by Wall St. Rank hold VALE as of Q3 2017.

K2 Principal Fund reported no remaining Vale position as of Q3 2017 after selling out during the quarter.
K2 Principal Fund sold 70,065 Vale shares in Q3 2017, an estimated $613K.
K2 Principal Fund first reported a position in Vale in Q2 2017 and held it in 1 quarter.
K2 Principal Fund's Vale position peaked at $613K in Q2 2017.
298 funds tracked by Wall St. Rank held Vale as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.