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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-11,500
Closed -$58K – 726
2015
Q2
$58K Buy
+11,500
New +$64.3K 0.05% 358

Other funds holding VALE.P

Rotella Capital Management's VALE.P Position: Q3 2015 in Review

Rotella Capital Management sold out of Vale S A (VALE.P) in Q3 2015, closing a stake of 11,500 shares — an estimated $58K sold.

Rotella Capital Management first reported a position in VALE.P in Q2 2015 and held it in 1 quarter. The position peaked at $58K in Q2 2015. 136 funds tracked by Wall St. Rank hold VALE.P as of Q3 2015.

  • Rotella Capital Management reported no remaining Vale S A position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,500 Vale S A shares in Q3 2015, an estimated $58K.
  • Rotella Capital Management first reported a position in Vale S A in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Vale S A position peaked at $58K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Vale S A as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.