Sculptor Capital’s Vale VALE Stock Holding History

Sculptor 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
2016 Q2	–	Sell	-5,147,500	Closed	-$21.7M	–	406
2016 Q1	$21.7M	Buy	+5,147,500	New	+$16M	0.11%	147
2015 Q4	–	Sell	-250,000	Closed	-$1.05M	–	443
2015 Q3	$1.05M	Sell	250,000 -144,000	-37%	-$735K	﹤0.01%	318
2015 Q2	$2.32M	Buy	394,000 +129,000	+49%	+$864K	0.01%	329
2015 Q1	$1.5M	Buy	+265,000	New	+$1.92M	﹤0.01%	336

Other funds holding VALE

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

AAM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital's VALE Position: Q4 2015 in Review

Sculptor Capital sold out of Vale (VALE) in Q4 2015, closing a stake of 100 shares — an estimated $1K sold.

Sculptor Capital first reported a position in VALE in Q1 2015 and held it in 3 quarters. The position peaked at $3.25M in Q1 2015. 241 funds tracked by Wall St. Rank hold VALE as of Q4 2015.

Sculptor Capital reported no remaining Vale position as of Q4 2015 after selling out during the quarter.
Sculptor Capital sold 100 Vale shares in Q4 2015, an estimated $1K.
Sculptor Capital first reported a position in Vale in Q1 2015 and held it in 3 quarters.
Sculptor Capital's Vale position peaked at $3.25M in Q1 2015.
241 funds tracked by Wall St. Rank held Vale as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.