Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-125,057
Closed -$632K 2730
2015
Q2
$632K Buy
125,057
+113,452
+978% +$634K ﹤0.01% 1780
2015
Q1
$56K Hold
11,605
﹤0.01% 2310
2014
Q4
$84K Buy
+11,605
New +$94.1K ﹤0.01% 2435

Other funds holding VALE.P

Timber Hill's VALE.P Position: Q3 2015 in Review

Timber Hill sold out of Vale S A (VALE.P) in Q3 2015, closing a stake of 125,057 shares — an estimated $632K sold.

Timber Hill first reported a position in VALE.P in Q4 2014 and held it in 3 quarters. The position peaked at $632K in Q2 2015. 136 funds tracked by Wall St. Rank hold VALE.P as of Q3 2015.

  • Timber Hill reported no remaining Vale S A position as of Q3 2015 after selling out during the quarter.
  • Timber Hill sold 125,057 Vale S A shares in Q3 2015, an estimated $632K.
  • Timber Hill first reported a position in Vale S A in Q4 2014 and held it in 3 quarters.
  • Timber Hill's Vale S A position peaked at $632K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Vale S A as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.