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Vollero Beach Capital Partners’s Vale VALE Stock Holding History

Vollero Beach Capital Partners’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
-383,910
Closed -$1.94M – 115
2016
Q2 		$1.94M Buy
383,910
+224,415
+141% +$1.05M 0.44% 76
2016
Q1 		$671K Buy
+159,495
New +$496K 0.23% 73

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 22.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vollero Beach Capital Partners's VALE Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Vale (VALE) in Q3 2016, closing a stake of 383,910 shares — an estimated $1.94M sold.

Vollero Beach Capital Partners first reported a position in VALE in Q1 2016 and held it in 2 quarters. The position peaked at $1.94M in Q2 2016. 259 funds tracked by Wall St. Rank hold VALE as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Vale position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 383,910 Vale shares in Q3 2016, an estimated $1.94M.
  • Vollero Beach Capital Partners first reported a position in Vale in Q1 2016 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Vale position peaked at $1.94M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held Vale as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.