MCM
VALE.P

Moore Capital Management’s Vale S A VALE.P Stock Holding History

Moore Capital Management’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-555,000
Closed -$6.6M – 518
2014
Q2 		$6.6M Sell
555,000
-400,000
-42% -$4.76M 0.16% 107
2014
Q1 		$11.9M Sell
955,000
-165,000
-15% -$2.05M 0.24% 68
2013
Q4 		$15.7M Sell
1,120,000
-360,000
-24% -$5.04M 0.25% 60
2013
Q3 		$21M Buy
+1,480,000
New +$21M 0.45% 30