Squarepoint
VALE.P

Squarepoint’s Vale S A VALE.P Stock Holding History

Squarepoint’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
-94,664
Closed -$885K – 2491
2017
Q3 		$885K Sell
94,664
-13,556
-13% -$127K 0.02% 773
2017
Q2 		$882K Buy
108,220
+20,122
+23% +$162K 0.02% 764
2017
Q1 		$791K Buy
+88,098
New +$827K 0.02% 691

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

Squarepoint's VALE.P Position: Q4 2017 in Review

Squarepoint sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 94,664 shares — an estimated $885K sold.

Squarepoint first reported a position in VALE.P in Q1 2017 and held it in 3 quarters. The position peaked at $885K in Q3 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Squarepoint reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Squarepoint sold 94,664 Vale S A shares in Q4 2017, an estimated $885K.
  • Squarepoint first reported a position in Vale S A in Q1 2017 and held it in 3 quarters.
  • Squarepoint's Vale S A position peaked at $885K in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Squarepoint's 13F filing for Q4 2017, filed 14 Feb 2018.