Saiers Capital’s Vale VALE Stock Holding History

Saiers Capital’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 Q3	–	Sell	-77,000	Closed	-$1.02M	–	281
2014 Q2	$1.02M	Buy	+77,000	New	+$1.04M	0.31%	68
2014 Q1	–	Sell	-355,384	Closed	-$5.42M	–	313
2013 Q4	$5.42M	Buy	355,384 +295,892	+497%	+$4.6M	0.31%	20
2013 Q3	$929K	Sell	59,492 -374,000	-86%	-$5.53M	0.14%	129
2013 Q2	$5.7M	Buy	+433,492	New	+$6.81M	0.63%	42

Other funds holding VALE

AAM

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

AIM

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

Saiers Capital's VALE Position: Q3 2014 in Review

Saiers Capital sold out of Vale (VALE) in Q3 2014, closing a stake of 77,000 shares — an estimated $1.02M sold.

Saiers Capital first reported a position in VALE in Q2 2013 and held it in 4 quarters. The position peaked at $5.7M in Q2 2013. 329 funds tracked by Wall St. Rank hold VALE as of Q3 2014.

Saiers Capital reported no remaining Vale position as of Q3 2014 after selling out during the quarter.
Saiers Capital sold 77,000 Vale shares in Q3 2014, an estimated $1.02M.
Saiers Capital first reported a position in Vale in Q2 2013 and held it in 4 quarters.
Saiers Capital's Vale position peaked at $5.7M in Q2 2013.
329 funds tracked by Wall St. Rank held Vale as of Q3 2014.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.