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BlueCrest Capital Management’s Rio Tinto RIO Stock Holding History

BlueCrest Capital Management’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
2019
Q1 		– Sell
-7,431
Closed -$360K – 1340
2018
Q4 		$360K Buy
7,431
+2,076
+39% +$101K 0.02% 450
2018
Q3 		$273K Sell
5,355
-3,555
-40% -$181K 0.01% 1090
2018
Q2 		$494K Sell
8,910
-3,028
-25% -$170K 0.01% 849
2018
Q1 		$615K Buy
+11,938
New +$651K 0.02% 657

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CS
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IAM
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BlueCrest Capital Management's RIO Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Rio Tinto (RIO) in Q1 2019, closing a stake of 7,431 shares — an estimated $360K sold.

BlueCrest Capital Management first reported a position in RIO in Q1 2018 and held it in 4 quarters. The position peaked at $615K in Q1 2018. 406 funds tracked by Wall St. Rank hold RIO as of Q1 2019.

  • BlueCrest Capital Management reported no remaining Rio Tinto position as of Q1 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 7,431 Rio Tinto shares in Q1 2019, an estimated $360K.
  • BlueCrest Capital Management first reported a position in Rio Tinto in Q1 2018 and held it in 4 quarters.
  • BlueCrest Capital Management's Rio Tinto position peaked at $615K in Q1 2018.
  • 406 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.