Tyrian Investments’s Vale VALE Stock Holding History

Tyrian Investments’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
2016 Q3	–	Sell	-495,000	Closed	-$2.5M	–	31
2016 Q2	$2.5M	Buy	+495,000	New	+$2.32M	2.55%	16

Other funds holding VALE

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tyrian Investments's VALE Position: Q3 2016 in Review

Tyrian Investments sold out of Vale (VALE) in Q3 2016, closing a stake of 495,000 shares — an estimated $2.5M sold.

Tyrian Investments first reported a position in VALE in Q2 2016 and held it in 1 quarter. The position peaked at $2.5M in Q2 2016. 259 funds tracked by Wall St. Rank hold VALE as of Q3 2016.

Tyrian Investments reported no remaining Vale position as of Q3 2016 after selling out during the quarter.
Tyrian Investments sold 495,000 Vale shares in Q3 2016, an estimated $2.5M.
Tyrian Investments first reported a position in Vale in Q2 2016 and held it in 1 quarter.
Tyrian Investments's Vale position peaked at $2.5M in Q2 2016.
259 funds tracked by Wall St. Rank held Vale as of Q3 2016.

Based on Tyrian Investments's 13F filing for Q3 2016, filed 14 Nov 2016.