OAM
VALE.P

Oxford Asset Management’s Vale S A VALE.P Stock Holding History

Oxford Asset 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
2017
Q4 		– Sell
-306,052
Closed -$2.82M – 2020
2017
Q3 		$2.82M Sell
306,052
-866,441
-74% -$8.13M 0.05% 435
2017
Q2 		$9.56M Sell
1,172,493
-710,317
-38% -$5.72M 0.19% 81
2017
Q1 		$16.9M Sell
1,882,810
-1,423,995
-43% -$13.4M 0.42% 25
2016
Q4 		$22.8M Sell
3,306,805
-2,674,556
-45% -$17.7M 0.83% 16
2016
Q3 		$28.2M Sell
5,981,361
-2,599,855
-30% -$11.8M 0.87% 13
2016
Q2 		$34.4M Sell
8,581,216
-12,359,425
-59% -$45.4M 1.13% 11
2016
Q1 		$65.3M Buy
20,940,641
+9,743,451
+87% +$22.4M 1.87% 6
2015
Q4 		$28.8M Buy
11,197,190
+4,316,183
+63% +$14M 0.68% 22
2015
Q3 		$23.1M Buy
+6,881,007
New +$28.4M 0.73% 17

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return