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Anchor Bolt Capital’s Rio Tinto RIO Stock Holding History

Anchor Bolt Capital’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
2017
Q4 		– Sell
-225,518
Closed -$10.6M – 94
2017
Q3 		$10.6M Buy
+225,518
New +$10.5M 0.43% 65
2014
Q1 		– Sell
-64,239
Closed -$3.63M – 92
2013
Q4 		$3.63M Buy
+64,239
New +$3.34M 0.77% 40

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Anchor Bolt Capital's RIO Position: Q4 2017 in Review

Anchor Bolt Capital sold out of Rio Tinto (RIO) in Q4 2017, closing a stake of 225,518 shares — an estimated $10.6M sold.

Anchor Bolt Capital first reported a position in RIO in Q4 2013 and held it in 2 quarters. The position peaked at $10.6M in Q3 2017. 372 funds tracked by Wall St. Rank hold RIO as of Q4 2017.

  • Anchor Bolt Capital reported no remaining Rio Tinto position as of Q4 2017 after selling out during the quarter.
  • Anchor Bolt Capital sold 225,518 Rio Tinto shares in Q4 2017, an estimated $10.6M.
  • Anchor Bolt Capital first reported a position in Rio Tinto in Q4 2013 and held it in 2 quarters.
  • Anchor Bolt Capital's Rio Tinto position peaked at $10.6M in Q3 2017.
  • 372 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2017.

Based on Anchor Bolt Capital's 13F filing for Q4 2017, filed 14 Feb 2018.