Price Capital Management’s Vale S A VALE.P Stock Holding History

Price Capital 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
2018 Q1	–	Sell	-270,661	Closed	-$3.31M	–	157
2017 Q4	$3.31M	Buy	+270,661	New	+$2.56M	1.14%	27

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

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Price Capital Management's VALE.P Position: Q1 2018 in Review

Price Capital Management sold out of Vale S A (VALE.P) in Q1 2018, closing a stake of 270,661 shares — an estimated $3.31M sold.

Price Capital Management first reported a position in VALE.P in Q4 2017 and held it in 1 quarter. The position peaked at $3.31M in Q4 2017. 3 funds tracked by Wall St. Rank hold VALE.P as of Q1 2018.

Price Capital Management reported no remaining Vale S A position as of Q1 2018 after selling out during the quarter.
Price Capital Management sold 270,661 Vale S A shares in Q1 2018, an estimated $3.31M.
Price Capital Management first reported a position in Vale S A in Q4 2017 and held it in 1 quarter.
Price Capital Management's Vale S A position peaked at $3.31M in Q4 2017.
3 funds tracked by Wall St. Rank held Vale S A as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.