SG Americas Securities
VALE.P

SG Americas Securities’s Vale S A VALE.P Stock Holding History

SG Americas Securities’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
2017
Q4 		– Sell
-21,731
Closed -$203K – 3910
2017
Q3 		$203K Buy
+21,731
New +$204K ﹤0.01% 2574
2017
Q2 		– Sell
-281,037
Closed -$2.52M – 3724
2017
Q1 		$2.52M Sell
281,037
-160,750
-36% -$1.51M 0.02% 762
2016
Q4 		$3.04M Buy
441,787
+150,855
+52% +$1,000K 0.03% 698
2016
Q3 		$1.37M Buy
+290,932
New +$1.32M 0.01% 963
2016
Q1 		– Sell
-1,379,716
Closed -$3.52M – 3379
2015
Q4 		$3.52M Buy
1,379,716
+1,167,357
+550% +$3.78M 0.03% 488
2015
Q3 		$711K Buy
+212,359
New +$878K ﹤0.01% 961
2015
Q1 		– Sell
-16,630
Closed -$121K – 3306
2014
Q4 		$121K Sell
16,630
-148,670
-90% -$1.21M ﹤0.01% 2789
2014
Q3 		$1.6M Sell
165,300
-125,500
-43% -$1.49M 0.01% 968
2014
Q2 		$3.46M Buy
290,800
+260,532
+861% +$3.17M 0.02% 748
2014
Q1 		$377K Buy
+30,268
New +$371K ﹤0.01% 1626

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

SG Americas Securities's VALE.P Position: Q4 2017 in Review

SG Americas Securities sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 21,731 shares — an estimated $203K sold.

SG Americas Securities first reported a position in VALE.P in Q1 2014 and held it in 10 quarters. The position peaked at $3.52M in Q4 2015. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • SG Americas Securities reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 21,731 Vale S A shares in Q4 2017, an estimated $203K.
  • SG Americas Securities first reported a position in Vale S A in Q1 2014 and held it in 10 quarters.
  • SG Americas Securities's Vale S A position peaked at $3.52M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.