QT
VALE.P

Quantbot Technologies’s Vale S A VALE.P Stock Holding History

Quantbot Technologies’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
-29,509
Closed -$275K – 1663
2017
Q3 		$275K Buy
+29,509
New +$277K 0.03% 635
2014
Q4 		– Sell
-11,416
Closed -$110K – 1538
2014
Q3 		$110K Buy
+11,416
New +$135K 0.02% 850
2014
Q2 		– Sell
-800
Closed -$9K – 1522
2014
Q1 		$9K Sell
800
-800
-50% -$9.81K ﹤0.01% 1027
2013
Q4 		$22K Buy
+1,600
New +$22.7K 0.01% 779

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

Quantbot Technologies's VALE.P Position: Q4 2017 in Review

Quantbot Technologies sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 29,509 shares — an estimated $275K sold.

Quantbot Technologies first reported a position in VALE.P in Q4 2013 and held it in 4 quarters. The position peaked at $275K in Q3 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Quantbot Technologies reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Quantbot Technologies sold 29,509 Vale S A shares in Q4 2017, an estimated $275K.
  • Quantbot Technologies first reported a position in Vale S A in Q4 2013 and held it in 4 quarters.
  • Quantbot Technologies's Vale S A position peaked at $275K in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Quantbot Technologies's 13F filing for Q4 2017, filed 12 Feb 2018.