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Mariner Investment Group’s Vale VALE Stock Holding History

Mariner Investment Group’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
2014
Q1 		– Sell
-322,700
Closed -$4.92M – 353
2013
Q4 		$4.92M Buy
322,700
+125,000
+63% +$1.94M 0.74% 29
2013
Q3 		$3.09M Sell
197,700
-5,000
-2% -$74K 0.79% 23
2013
Q2 		$2.67M Buy
+202,700
New +$3.18M 1.1% 19

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Mariner Investment Group's VALE Position: Q1 2014 in Review

Mariner Investment Group sold out of Vale (VALE) in Q1 2014, closing a stake of 322,700 shares — an estimated $4.92M sold.

Mariner Investment Group first reported a position in VALE in Q2 2013 and held it in 3 quarters. The position peaked at $4.92M in Q4 2013. 342 funds tracked by Wall St. Rank hold VALE as of Q1 2014.

  • Mariner Investment Group reported no remaining Vale position as of Q1 2014 after selling out during the quarter.
  • Mariner Investment Group sold 322,700 Vale shares in Q1 2014, an estimated $4.92M.
  • Mariner Investment Group first reported a position in Vale in Q2 2013 and held it in 3 quarters.
  • Mariner Investment Group's Vale position peaked at $4.92M in Q4 2013.
  • 342 funds tracked by Wall St. Rank held Vale as of Q1 2014.

Based on Mariner Investment Group's 13F filing for Q1 2014, filed 14 May 2014.