SAC Capital Advisors’s Vale S A VALE.P Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-12,680	Closed	-$158K	–	1377
2014 Q1	$158K	Sell	12,680 -1,971	-13%	-$24.2K	﹤0.01%	1625
2013 Q4	$205K	Sell	14,651 -26,748	-65%	-$380K	﹤0.01%	1622
2013 Q3	$588K	Buy	41,399 +11,897	+40%	+$157K	﹤0.01%	1088
2013 Q2	$359K	Buy	+29,502	New	+$437K	﹤0.01%	1223

Other funds holding VALE.P

AAM

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

SAC Capital Advisors sold out of Vale S A (VALE.P) in Q2 2014, closing a stake of 12,680 shares — an estimated $158K sold.

SAC Capital Advisors first reported a position in VALE.P in Q2 2013 and held it in 4 quarters. The position peaked at $588K in Q3 2013. 160 funds tracked by Wall St. Rank hold VALE.P as of Q2 2014.

SAC Capital Advisors reported no remaining Vale S A position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 12,680 Vale S A shares in Q2 2014, an estimated $158K.
SAC Capital Advisors first reported a position in Vale S A in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Vale S A position peaked at $588K in Q3 2013.
160 funds tracked by Wall St. Rank held Vale S A as of Q2 2014.

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