UBS O'Connor’s Vale S A VALE.P Stock Holding History

UBS O'Connor’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
2015 Q3	–	Sell	-1,743,200	Closed	-$8.8M	–	855
2015 Q2	$8.8M	Sell	1,743,200 -909,300	-34%	-$5.08M	0.07%	274
2015 Q1	$12.9M	Buy	2,652,500 +2,352,500	+784%	+$14.9M	0.12%	196
2014 Q4	$2.18M	Buy	+300,000	New	+$2.43M	0.04%	273

Other funds holding VALE.P

AAM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS O'Connor's VALE.P Position: Q3 2015 in Review

UBS O'Connor sold out of Vale S A (VALE.P) in Q3 2015, closing a stake of 1,743,200 shares — an estimated $8.8M sold.

UBS O'Connor first reported a position in VALE.P in Q4 2014 and held it in 3 quarters. The position peaked at $12.9M in Q1 2015. 136 funds tracked by Wall St. Rank hold VALE.P as of Q3 2015.

UBS O'Connor reported no remaining Vale S A position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 1,743,200 Vale S A shares in Q3 2015, an estimated $8.8M.
UBS O'Connor first reported a position in Vale S A in Q4 2014 and held it in 3 quarters.
UBS O'Connor's Vale S A position peaked at $12.9M in Q1 2015.
136 funds tracked by Wall St. Rank held Vale S A as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.