Visium Asset Management’s Vale VALE Stock Holding History

Visium Asset 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 Q4	–	Sell	-2,300,000	Closed	-$9.66M	–	867
2015 Q3	$9.66M	Buy	+2,300,000	New	+$11.7M	0.13%	169
2014 Q3	–	Sell	-500,000	Closed	-$6.62M	–	1230
2014 Q2	$6.62M	Buy	+500,000	New	+$6.75M	0.1%	187

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Visium Asset Management's VALE Position: Q4 2015 in Review

Visium Asset Management sold out of Vale (VALE) in Q4 2015, closing a stake of 2,300,000 shares — an estimated $9.66M sold.

Visium Asset Management first reported a position in VALE in Q2 2014 and held it in 2 quarters. The position peaked at $9.66M in Q3 2015. 241 funds tracked by Wall St. Rank hold VALE as of Q4 2015.

Visium Asset Management reported no remaining Vale position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 2,300,000 Vale shares in Q4 2015, an estimated $9.66M.
Visium Asset Management first reported a position in Vale in Q2 2014 and held it in 2 quarters.
Visium Asset Management's Vale position peaked at $9.66M in Q3 2015.
241 funds tracked by Wall St. Rank held Vale as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.