TRCT
VALE.P

Tower Research Capital (TRC)’s Vale S A VALE.P Stock Holding History

Tower Research Capital (TRC)’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
-9,999
Closed -$94K – 4431
2017
Q3 		$94K Sell
9,999
-21,478
-68% -$201K 0.01% 1424
2017
Q2 		$257K Sell
31,477
-68,151
-68% -$549K 0.03% 292
2017
Q1 		$895K Buy
99,628
+49,584
+99% +$466K 0.09% 91
2016
Q4 		$345K Buy
50,044
+28,230
+129% +$187K 0.04% 457
2016
Q3 		$103K Buy
+21,814
New +$99K 0.01% 807
2016
Q1 		– Sell
-400
Closed -$1K – 5475
2015
Q4 		$1K Sell
400
-8,857
-96% -$28.7K ﹤0.01% 4291
2015
Q3 		$31K Buy
+9,257
New +$38.3K ﹤0.01% 1380
2014
Q4 		– Sell
-1,568
Closed -$15K – 5138
2014
Q3 		$15K Buy
+1,568
New +$18.6K ﹤0.01% 2563
2014
Q2 		– Sell
-600
Closed -$7K – 5016
2014
Q1 		$7K Hold
600
– – ﹤0.01% 3023
2013
Q4 		$8K Sell
600
-56,289
-99% -$799K ﹤0.01% 3240
2013
Q3 		$808K Buy
56,889
+56,589
+18,863% +$749K 0.09% 203
2013
Q2 		$4K Buy
+300
New +$4.45K ﹤0.01% 3170

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

Tower Research Capital (TRC)'s VALE.P Position: Q4 2017 in Review

Tower Research Capital (TRC) sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 9,999 shares — an estimated $94K sold.

Tower Research Capital (TRC) first reported a position in VALE.P in Q2 2013 and held it in 12 quarters. The position peaked at $895K in Q1 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Tower Research Capital (TRC) reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 9,999 Vale S A shares in Q4 2017, an estimated $94K.
  • Tower Research Capital (TRC) first reported a position in Vale S A in Q2 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s Vale S A position peaked at $895K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.