Susquehanna International Group
VALE.P

Susquehanna International Group’s Vale S A VALE.P Stock Holding History

Susquehanna International Group’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
-61,663
Closed -$577K – 11121
2017
Q3 		$577K Sell
61,663
-359,552
-85% -$3.37M ﹤0.01% 6278
2017
Q2 		$3.43M Buy
421,215
+291,261
+224% +$2.35M 0.01% 2939
2017
Q1 		$1.17M Sell
129,954
-234,704
-64% -$2.2M 0.01% 4798
2016
Q4 		$2.51M Sell
364,658
-8,788,508
-96% -$58.2M 0.01% 3584
2016
Q3 		$43.1M Sell
9,153,166
-6,337,098
-41% -$28.8M 0.19% 614
2016
Q2 		$62.1M Sell
15,490,264
-1,469,200
-9% -$5.4M 0.35% 439
2016
Q1 		$52.9M Buy
16,959,464
+3,869,213
+30% +$8.9M 0.16% 503
2015
Q4 		$33.4M Buy
13,090,251
+1,585,217
+14% +$5.13M 0.08% 808
2015
Q3 		$38.5M Buy
11,505,034
+3,702,376
+47% +$15.3M 0.09% 771
2015
Q2 		$39.4M Buy
7,802,658
+6,114,926
+362% +$34.2M 0.08% 829
2015
Q1 		$8.19M Buy
1,687,732
+1,358,139
+412% +$8.59M 0.02% 2095
2014
Q4 		$2.39M Sell
329,593
-52,604
-14% -$426K 0.01% 4113
2014
Q3 		$3.71M Buy
382,197
+72,377
+23% +$859K 0.01% 3502
2014
Q2 		$3.69M Sell
309,820
-734,310
-70% -$8.93M 0.01% 3566
2014
Q1 		$13M Buy
1,044,130
+225,202
+27% +$2.76M 0.03% 1704
2013
Q4 		$11.5M Sell
818,928
-110,634
-12% -$1.57M 0.03% 1907
2013
Q3 		$13.2M Sell
929,562
-907,242
-49% -$12M 0.04% 1591
2013
Q2 		$22.3M Buy
+1,836,804
New +$27.2M 0.05% 1033

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return