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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
2015
Q3 		– Sell
-1,715,500
Closed -$10.1M – 459
2015
Q2 		$10.1M Buy
1,715,500
+1,131,100
+194% +$7.57M 0.03% 248
2015
Q1 		$3.3M Buy
+584,400
New +$4.24M 0.01% 308

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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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.