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Catapult Capital Management’s Rio Tinto RIO Stock Holding History

Catapult 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
2015
Q1 		– Sell
-960
Closed -$44K – 248
2014
Q4 		$44K Buy
+960
New +$45.3K 0.01% 152
2013
Q4 		– Sell
-27,823
Closed -$1.36M – 241
2013
Q3 		$1.36M Buy
+27,823
New +$1.3M 0.17% 158

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Catapult Capital Management's RIO Position: Q1 2015 in Review

Catapult Capital Management sold out of Rio Tinto (RIO) in Q1 2015, closing a stake of 960 shares — an estimated $44K sold.

Catapult Capital Management first reported a position in RIO in Q3 2013 and held it in 2 quarters. The position peaked at $1.36M in Q3 2013. 309 funds tracked by Wall St. Rank hold RIO as of Q1 2015.

  • Catapult Capital Management reported no remaining Rio Tinto position as of Q1 2015 after selling out during the quarter.
  • Catapult Capital Management sold 960 Rio Tinto shares in Q1 2015, an estimated $44K.
  • Catapult Capital Management first reported a position in Rio Tinto in Q3 2013 and held it in 2 quarters.
  • Catapult Capital Management's Rio Tinto position peaked at $1.36M in Q3 2013.
  • 309 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2015.

Based on Catapult Capital Management's 13F filing for Q1 2015, filed 15 May 2015.