PAAMCP
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Pacific Alternative Asset Management Company (PAAMCO)’s Vale VALE Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014
Q2 		– Sell
-177,723
Closed -$2.46M – 226
2014
Q1 		$2.46M Buy
+177,723
New +$2.43M 0.42% 54

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s VALE Position: Q2 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Vale (VALE) in Q2 2014, closing a stake of 177,723 shares — an estimated $2.46M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in VALE in Q1 2014 and held it in 1 quarter. The position peaked at $2.46M in Q1 2014. 346 funds tracked by Wall St. Rank hold VALE as of Q2 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Vale position as of Q2 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 177,723 Vale shares in Q2 2014, an estimated $2.46M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Vale in Q1 2014 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Vale position peaked at $2.46M in Q1 2014.
  • 346 funds tracked by Wall St. Rank held Vale as of Q2 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2014, filed 12 Aug 2014.