PG
VALE.P

PEAK6 Group’s Vale S A VALE.P Stock Holding History

PEAK6 Group’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
-7,300
Closed -$68K – 5228
2017
Q3 		$68K Sell
7,300
-7,800
-52% -$73.2K ﹤0.01% 3913
2017
Q2 		$123K Sell
15,100
-300
-2% -$2.42K ﹤0.01% 3725
2017
Q1 		$138K Buy
+15,400
New +$145K ﹤0.01% 3374

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

PEAK6 Group's VALE.P Position: Q4 2017 in Review

PEAK6 Group sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 5,118 shares — an estimated $48K sold.

PEAK6 Group first reported a position in VALE.P in Q2 2017 and held it in 2 quarters. The position peaked at $133K in Q2 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • PEAK6 Group reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 5,118 Vale S A shares in Q4 2017, an estimated $48K.
  • PEAK6 Group first reported a position in Vale S A in Q2 2017 and held it in 2 quarters.
  • PEAK6 Group's Vale S A position peaked at $133K in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.