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 0.41% 25
2016
Q4 		$22.8M Sell
3,306,805
-2,674,556
-45% -$17.7M 0.81% 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 $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

Oxford Asset Management's VALE.P Position: Q4 2017 in Review

Oxford Asset Management sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 306,052 shares — an estimated $2.82M sold.

Oxford Asset Management first reported a position in VALE.P in Q3 2015 and held it in 9 quarters. The position peaked at $65.3M in Q1 2016. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Oxford Asset Management reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Oxford Asset Management sold 306,052 Vale S A shares in Q4 2017, an estimated $2.82M.
  • Oxford Asset Management first reported a position in Vale S A in Q3 2015 and held it in 9 quarters.
  • Oxford Asset Management's Vale S A position peaked at $65.3M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.