QCM Cayman’s Vale S A VALE.P Stock Holding History

QCM Cayman’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 Q2	–	Sell	-15,800	Closed	-$150K	–	489
2017 Q1	$150K	Buy	+15,800	New	+$148K	0.03%	367

Other funds holding VALE.P

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

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

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

QCM Cayman's VALE.P Position: Q4 2017 in Review

QCM Cayman sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 73,082 shares — an estimated $729K sold.

QCM Cayman first reported a position in VALE.P in Q3 2015 and held it in 4 quarters. The position peaked at $729K in Q3 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

QCM Cayman reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
QCM Cayman sold 73,082 Vale S A shares in Q4 2017, an estimated $729K.
QCM Cayman first reported a position in Vale S A in Q3 2015 and held it in 4 quarters.
QCM Cayman's Vale S A position peaked at $729K in Q3 2017.
8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

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