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Blenheim Capital Management, L.L.C.
> VALE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | Vale S.A. | VALE | 0 | -10,000 | 0 | -132,000 | |
06/30/2014 | Vale S.A. | VALE | 10,000 | -7,500 | 132,000 | -98,000 | $13.20 |
03/31/2014 | Vale S.A. | VALE | 0 | -25,000 | 0 | -381,000 | |
12/31/2013 | Vale S.A. | VALE | 25,000 | 7,500 | 381,000 | 151,000 | $15.24 |
09/30/2013 | Vale S.A. | VALE | 45,000 | 27,500 | 702,000 | 472,000 | $15.60 |
06/30/2013 | Vale S.A. | VALE | 17,500 | -232,500 | 230,000 | -5,010,000 | $13.14 |
03/31/2013 | Vale S.A. | VALE | 250,000 | 0 | 4,323,000 | -917,000 | $17.29 |
12/31/2012 | Vale S.A. | VALE | 250,000 | 0 | 5,240,000 | 765,000 | $20.96 |
09/30/2012 | Vale S.A. | VALE | 250,000 | 250,000 | 4,475,000 | 4,475,000 | $17.90 |
03/31/2012 | Vale S.A. | VALE | 0 | -300,000 | 0 | -6,840,000 | |
12/31/2011 | Vale S.A. | VALE | 0 | -300,000 | 0 | -6,840,000 | |
09/30/2011 | Vale S.A. | VALE | 300,000 | 0 | 6,840,000 | -2,817,000 | $22.80 |
03/31/2010 | Vale S.A. | VALE | 300,000 | 0 | 9,657,000 | 948,000 | $32.19 |
12/31/2009 | Vale S.A. | VALE | 300,000 | -200,000 | 8,709,000 | -2,856,000 | $29.03 |
09/30/2009 | Vale S.A. | VALE | 500,000 | 500,000 | 11,565,000 | 11,565,000 | $23.13 |
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