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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-555,000	Closed	-$6.6M	–	578
2014 Q2	$6.6M	Sell	555,000 -400,000	-42%	-$4.87M	0.16%	149
2014 Q1	$11.9M	Sell	955,000 -165,000	-15%	-$2.02M	0.24%	88
2013 Q4	$15.7M	Sell	1,120,000 -360,000	-24%	-$5.11M	0.25%	81
2013 Q3	$21M	Buy	+1,480,000	New	+$19.6M	0.45%	40

Other funds holding VALE.P

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Moore Capital Management's VALE.P Position: Q3 2014 in Review

Moore Capital Management sold out of Vale S A (VALE.P) in Q3 2014, closing a stake of 555,000 shares — an estimated $6.6M sold.

Moore Capital Management first reported a position in VALE.P in Q3 2013 and held it in 4 quarters. The position peaked at $21M in Q3 2013. 149 funds tracked by Wall St. Rank hold VALE.P as of Q3 2014.

Moore Capital Management reported no remaining Vale S A position as of Q3 2014 after selling out during the quarter.
Moore Capital Management sold 555,000 Vale S A shares in Q3 2014, an estimated $6.6M.
Moore Capital Management first reported a position in Vale S A in Q3 2013 and held it in 4 quarters.
Moore Capital Management's Vale S A position peaked at $21M in Q3 2013.
149 funds tracked by Wall St. Rank held Vale S A as of Q3 2014.

Based on Moore Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.