Nine Chapters Capital Management’s Vale VALE Stock Holding History

Nine Chapters Capital Management’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
2017 Q2	–	Sell	-11,300	Closed	-$107K	–	171
2017 Q1	$107K	Buy	+11,300	New	+$112K	0.14%	194
2014 Q4	–	Sell	-20,600	Closed	-$227K	–	1198
2014 Q3	$227K	Buy	+20,600	New	+$275K	0.02%	811

Other funds holding VALE

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

AAM

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nine Chapters Capital Management's VALE Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Vale (VALE) in Q2 2017, closing a stake of 11,300 shares — an estimated $107K sold.

Nine Chapters Capital Management first reported a position in VALE in Q3 2014 and held it in 2 quarters. The position peaked at $227K in Q3 2014. 282 funds tracked by Wall St. Rank hold VALE as of Q2 2017.

Nine Chapters Capital Management reported no remaining Vale position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 11,300 Vale shares in Q2 2017, an estimated $107K.
Nine Chapters Capital Management first reported a position in Vale in Q3 2014 and held it in 2 quarters.
Nine Chapters Capital Management's Vale position peaked at $227K in Q3 2014.
282 funds tracked by Wall St. Rank held Vale as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.