Acadian Asset Management
RIOM

Acadian Asset Management’s RIO ALTO MNG LTD NEW COM SHS (CANADA) RIOM Stock Holding History

Acadian Asset Management’s Portfolio RIOM Stock Details RIOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-123,900
Closed -$288K – 1180
2014
Q2 		$288K Sell
123,900
-81,600
-40% -$160K ﹤0.01% 755
2014
Q1 		$402K Buy
+205,500
New +$430K ﹤0.01% 702

Other funds holding RIOM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management's RIOM Position: Q3 2014 in Review

Acadian Asset Management sold out of RIO ALTO MNG LTD NEW COM SHS (CANADA) (RIOM) in Q3 2014, closing a stake of 123,900 shares — an estimated $288K sold.

Acadian Asset Management first reported a position in RIOM in Q1 2014 and held it in 2 quarters. The position peaked at $402K in Q1 2014. 60 funds tracked by Wall St. Rank hold RIOM as of Q3 2014.

  • Acadian Asset Management reported no remaining RIO ALTO MNG LTD NEW COM SHS (CANADA) position as of Q3 2014 after selling out during the quarter.
  • Acadian Asset Management sold 123,900 RIO ALTO MNG LTD NEW COM SHS (CANADA) shares in Q3 2014, an estimated $288K.
  • Acadian Asset Management first reported a position in RIO ALTO MNG LTD NEW COM SHS (CANADA) in Q1 2014 and held it in 2 quarters.
  • Acadian Asset Management's RIO ALTO MNG LTD NEW COM SHS (CANADA) position peaked at $402K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held RIO ALTO MNG LTD NEW COM SHS (CANADA) as of Q3 2014.

Based on Acadian Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.