Voloridge Investment Management
VALE.P

Voloridge Investment Management’s Vale S A VALE.P Stock Holding History

Voloridge Investment Management’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
2017
Q4 		– Sell
-358,075
Closed -$3.35M – 664
2017
Q3 		$3.35M Sell
358,075
-357,797
-50% -$3.36M 0.07% 234
2017
Q2 		$5.83M Buy
715,872
+284,455
+66% +$2.29M 0.15% 156
2017
Q1 		$3.87M Buy
+431,417
New +$4.05M 0.09% 248

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Voloridge Investment Management's VALE.P Position: Q4 2017 in Review

Voloridge Investment Management sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 358,075 shares — an estimated $3.35M sold.

Voloridge Investment Management first reported a position in VALE.P in Q1 2017 and held it in 3 quarters. The position peaked at $5.83M in Q2 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Voloridge Investment Management reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Voloridge Investment Management sold 358,075 Vale S A shares in Q4 2017, an estimated $3.35M.
  • Voloridge Investment Management first reported a position in Vale S A in Q1 2017 and held it in 3 quarters.
  • Voloridge Investment Management's Vale S A position peaked at $5.83M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Voloridge Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.