Cambrian Capital’s Rio Tinto RIO Stock Holding History

Cambrian 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
2019 Q4	$2.59M	Hold	43,600	–	–	5.24%	9
2019 Q3	$2.27M	Hold	43,600	–	–	4.56%	9
2019 Q2	$2.72M	Hold	43,600	–	–	4.46%	9
2019 Q1	$2.57M	Hold	43,600	–	–	3.67%	11
2018 Q4	$2.11M	Hold	43,600	–	–	3.38%	17
2018 Q3	$2.22M	Hold	43,600	–	–	2.44%	16
2018 Q2	$2.42M	Buy	43,600 +28,300	+185%	+$1.58M	2.7%	17
2018 Q1	$788K	Hold	15,300	–	–	1.02%	25
2017 Q4	$810K	Sell	15,300 -6,564	-30%	-$320K	1%	28
2017 Q3	$1.03M	Hold	21,864	–	–	1.28%	29
2017 Q2	$925K	Hold	21,864	–	–	1.07%	31
2017 Q1	$889K	Buy	21,864 +6,564	+43%	+$279K	0.9%	34
2016 Q4	$588K	Sell	15,300 -20,219	-57%	-$742K	0.53%	41
2016 Q3	$1.19M	Hold	35,519	–	–	0.98%	37
2016 Q2	$1.11M	Hold	35,519	–	–	1.06%	35
2016 Q1	$1M	Sell	35,519 -12,001	-25%	-$320K	1.01%	31
2015 Q4	$1.38M	Buy	47,520 +15,300	+47%	+$517K	1.17%	27
2015 Q3	$1.09M	Sell	32,220 -46,230	-59%	-$1.73M	0.7%	37
2015 Q2	$3.23M	Sell	78,450 -30,000	-28%	-$1.32M	1.47%	31
2015 Q1	$4.49M	Hold	108,450	–	–	1.61%	27
2014 Q4	$5M	Hold	108,450	–	–	1.79%	25
2014 Q3	$5.33M	Sell	108,450 -3,000	-3%	-$166K	1.82%	23
2014 Q2	$6.05M	Sell	111,450 -66,000	-37%	-$3.58M	1.57%	24
2014 Q1	$9.91M	Sell	177,450 -187,500	-51%	-$10.2M	2.65%	19
2013 Q4	$20.6M	Sell	364,950 -67,150	-16%	-$3.49M	5.33%	4
2013 Q3	$21.1M	Hold	432,100	–	–	4.68%	4
2013 Q2	$17.8M	Buy	+432,100	New	+$19.3M	3.81%	7

Other funds holding RIO

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Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Impala Asset Management Palm Beach, Florida $197M AUM 86.77% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return