Twin Tree Management
VALE icon

Twin Tree Management’s Vale VALE Stock Holding History

Twin Tree Management’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-431,889
Closed -$3.53M – 1325
2014
Q4 		$3.53M Buy
431,889
+311,165
+258% +$2.91M 0.1% 227
2014
Q3 		$1.33M Buy
120,724
+44,868
+59% +$599K 0.04% 494
2014
Q2 		$1M Sell
75,856
-58,251
-43% -$786K 0.02% 573
2014
Q1 		$1.85M Buy
134,107
+88,010
+191% +$1.2M 0.04% 471
2013
Q4 		$703K Buy
46,097
+43,633
+1,771% +$679K 0.02% 674
2013
Q3 		$38K Sell
2,464
-19,070
-89% -$282K ﹤0.01% 775
2013
Q2 		$283K Buy
+21,534
New +$338K 0.01% 669

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Twin Tree Management's VALE Position: Q1 2015 in Review

Twin Tree Management sold out of Vale (VALE) in Q1 2015, closing a stake of 431,889 shares — an estimated $3.53M sold.

Twin Tree Management first reported a position in VALE in Q2 2013 and held it in 7 quarters. The position peaked at $3.53M in Q4 2014. 294 funds tracked by Wall St. Rank hold VALE as of Q1 2015.

  • Twin Tree Management reported no remaining Vale position as of Q1 2015 after selling out during the quarter.
  • Twin Tree Management sold 431,889 Vale shares in Q1 2015, an estimated $3.53M.
  • Twin Tree Management first reported a position in Vale in Q2 2013 and held it in 7 quarters.
  • Twin Tree Management's Vale position peaked at $3.53M in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Vale as of Q1 2015.

Based on Twin Tree Management's 13F filing for Q1 2015, filed 15 May 2015.