SAC Capital Advisors’s Vale VALE Stock Holding History

SAC Capital Advisors’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-41,849	Closed	-$579K	–	984
2014 Q1	$579K	Sell	41,849 -38,942	-48%	-$532K	﹤0.01%	1143
2013 Q4	$1.23M	Buy	80,791 +31,235	+63%	+$486K	0.01%	851
2013 Q3	$774K	Buy	49,556 +30,556	+161%	+$452K	﹤0.01%	997
2013 Q2	$250K	Buy	+19,000	New	+$298K	﹤0.01%	1375

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

SAC Capital Advisors's VALE Position: Q2 2014 in Review

SAC Capital Advisors sold out of Vale (VALE) in Q2 2014, closing a stake of 41,849 shares — an estimated $579K sold.

SAC Capital Advisors first reported a position in VALE in Q2 2013 and held it in 4 quarters. The position peaked at $1.23M in Q4 2013. 346 funds tracked by Wall St. Rank hold VALE as of Q2 2014.

SAC Capital Advisors reported no remaining Vale position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 41,849 Vale shares in Q2 2014, an estimated $579K.
SAC Capital Advisors first reported a position in Vale in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Vale position peaked at $1.23M in Q4 2013.
346 funds tracked by Wall St. Rank held Vale as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.