A.R.T. Advisors’s Rio Tinto RIO Stock Holding History

A.R.T. Advisors’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-27,700	Closed	-$1.47M	–	1719
2017 Q4	$1.47M	Buy	+27,700	New	+$1.35M	0.06%	481
2017 Q3	–	Sell	-37,500	Closed	-$1.59M	–	1602
2017 Q2	$1.59M	Buy	+37,500	New	+$1.5M	0.08%	339
2016 Q4	–	Sell	-35,000	Closed	-$1.17M	–	1386
2016 Q3	$1.17M	Sell	35,000 -24,129	-41%	-$769K	0.38%	55
2016 Q2	$1.85M	Buy	+59,129	New	+$1.77M	0.09%	339
2015 Q2	–	Sell	-19,461	Closed	-$805K	–	1676
2015 Q1	$805K	Buy	+19,461	New	+$880K	0.03%	744
2014 Q2	–	Sell	-16,257	Closed	-$907K	–	1492
2014 Q1	$907K	Sell	16,257 -23,128	-59%	-$1.26M	0.05%	533
2013 Q4	$2.22M	Buy	+39,385	New	+$2.05M	0.12%	245

Other funds holding RIO

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

A.R.T. Advisors's RIO Position: Q1 2018 in Review

A.R.T. Advisors sold out of Rio Tinto (RIO) in Q1 2018, closing a stake of 27,700 shares — an estimated $1.47M sold.

A.R.T. Advisors first reported a position in RIO in Q4 2013 and held it in 7 quarters. The position peaked at $2.22M in Q4 2013. 390 funds tracked by Wall St. Rank hold RIO as of Q1 2018.

A.R.T. Advisors reported no remaining Rio Tinto position as of Q1 2018 after selling out during the quarter.
A.R.T. Advisors sold 27,700 Rio Tinto shares in Q1 2018, an estimated $1.47M.
A.R.T. Advisors first reported a position in Rio Tinto in Q4 2013 and held it in 7 quarters.
A.R.T. Advisors's Rio Tinto position peaked at $2.22M in Q4 2013.
390 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.