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	-467,200	Closed	-$3.82M	–	1326
2014 Q4	$3.82M	Buy	467,200 +165,500	+55%	+$1.55M	0.11%	204
2014 Q3	$3.32M	Buy	301,700 +229,200	+316%	+$3.06M	0.09%	251
2014 Q2	$959K	Sell	72,500 -483,500	-87%	-$6.52M	0.02%	578
2014 Q1	$7.69M	Buy	556,000 +518,900	+1,399%	+$7.09M	0.16%	142
2013 Q4	$566K	Buy	37,100 +12,600	+51%	+$196K	0.01%	718
2013 Q3	$382K	Sell	24,500 -21,900	-47%	-$324K	0.01%	645
2013 Q2	$610K	Buy	+46,400	New	+$729K	0.02%	567

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 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.