Platte River Capital’s Vale VALE Stock Holding History

Platte River Capital’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
2015 Q3	–	Sell	-90,000	Closed	-$530K	–	147
2015 Q2	$530K	Buy	+90,000	New	+$603K	0.27%	95
2014 Q4	–	Sell	-22,215	Closed	-$245K	–	188
2014 Q3	$245K	Sell	22,215 -155,095	-87%	-$2.07M	0.06%	165
2014 Q2	$2.35M	Buy	177,310 +55,440	+45%	+$748K	0.36%	87
2014 Q1	$1.69M	Buy	121,870 +4,610	+4%	+$63K	0.23%	123
2013 Q4	$1.79M	Buy	+117,260	New	+$1.82M	0.23%	127

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Platte River Capital's VALE Position: Q3 2015 in Review

Platte River Capital sold out of Vale (VALE) in Q3 2015, closing a stake of 90,000 shares — an estimated $530K sold.

Platte River Capital first reported a position in VALE in Q4 2013 and held it in 5 quarters. The position peaked at $2.35M in Q2 2014. 265 funds tracked by Wall St. Rank hold VALE as of Q3 2015.

Platte River Capital reported no remaining Vale position as of Q3 2015 after selling out during the quarter.
Platte River Capital sold 90,000 Vale shares in Q3 2015, an estimated $530K.
Platte River Capital first reported a position in Vale in Q4 2013 and held it in 5 quarters.
Platte River Capital's Vale position peaked at $2.35M in Q2 2014.
265 funds tracked by Wall St. Rank held Vale as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.