PSCM
VALE.P

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

Prince Street 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
2015
Q2 		– Sell
-670,100
Closed -$3.25M – 34
2015
Q1 		$3.25M Buy
670,100
+98,400
+17% +$623K 3.16% 10
2014
Q4 		$4.15M Buy
+571,700
New +$4.63M 5.73% 7

Other funds holding VALE.P

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Prince Street Capital Management's VALE.P Position: Q2 2015 in Review

Prince Street Capital Management sold out of Vale S A (VALE.P) in Q2 2015, closing a stake of 670,100 shares — an estimated $3.25M sold.

Prince Street Capital Management first reported a position in VALE.P in Q4 2014 and held it in 2 quarters. The position peaked at $4.15M in Q4 2014. 134 funds tracked by Wall St. Rank hold VALE.P as of Q2 2015.

  • Prince Street Capital Management reported no remaining Vale S A position as of Q2 2015 after selling out during the quarter.
  • Prince Street Capital Management sold 670,100 Vale S A shares in Q2 2015, an estimated $3.25M.
  • Prince Street Capital Management first reported a position in Vale S A in Q4 2014 and held it in 2 quarters.
  • Prince Street Capital Management's Vale S A position peaked at $4.15M in Q4 2014.
  • 134 funds tracked by Wall St. Rank held Vale S A as of Q2 2015.

Based on Prince Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.