LP
VALE.P

LMR Partners’s Vale S A VALE.P Stock Holding History

LMR Partners’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
-7,030,473
Closed -$65.7M – 449
2017
Q3 		$65.7M Buy
+7,030,473
New +$65.9M 7.12% 2

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

LMR Partners's VALE.P Position: Q4 2017 in Review

LMR Partners sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 7,030,473 shares — an estimated $65.7M sold.

LMR Partners first reported a position in VALE.P in Q3 2017 and held it in 1 quarter. The position peaked at $65.7M in Q3 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • LMR Partners reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • LMR Partners sold 7,030,473 Vale S A shares in Q4 2017, an estimated $65.7M.
  • LMR Partners first reported a position in Vale S A in Q3 2017 and held it in 1 quarter.
  • LMR Partners's Vale S A position peaked at $65.7M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on LMR Partners's 13F filing for Q4 2017, filed 30 Jan 2018.