NMC
VALE.P

Nine Masts Capital’s Vale S A VALE.P Stock Holding History

Nine Masts Capital’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
-853,100
Closed -$7.98M – 320
2017
Q3 		$7.98M Buy
+853,100
New +$8M 1.18% 11
2015
Q2 		– Sell
-943,309
Closed -$4.58M – 99
2015
Q1 		$4.58M Sell
943,309
-116,735
-11% -$739K 0.94% 18
2014
Q4 		$7.7M Buy
+1,060,044
New +$8.59M 1.84% 14

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

Nine Masts Capital's VALE.P Position: Q4 2017 in Review

Nine Masts Capital sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 853,100 shares — an estimated $7.98M sold.

Nine Masts Capital first reported a position in VALE.P in Q4 2014 and held it in 3 quarters. The position peaked at $7.98M in Q3 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Nine Masts Capital reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Nine Masts Capital sold 853,100 Vale S A shares in Q4 2017, an estimated $7.98M.
  • Nine Masts Capital first reported a position in Vale S A in Q4 2014 and held it in 3 quarters.
  • Nine Masts Capital's Vale S A position peaked at $7.98M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Nine Masts Capital's 13F filing for Q4 2017, filed 12 Feb 2018.