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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
-400,000
Closed -$92K – 282
2014
Q2 		$92K Buy
+400,000
New +$5.4M 0.03% 174
2014
Q1 		– Sell
-1,938,200
Closed -$526K – 314
2013
Q4 		$526K Buy
1,938,200
+942,700
+95% +$14.7M 0.03% 133
2013
Q3 		$126K Sell
995,500
-88,200
-8% -$1.31M 0.02% 231
2013
Q2 		$1.24M Buy
+1,083,700
New +$17M 0.14% 110

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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Financial Markets
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Allianz Asset Management
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.