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Caxton Associates (New York)’s Rio Tinto RIO Stock Holding History

Caxton Associates (New York)’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
2016
Q3 		– Sell
-334,700
Closed -$10.5M – 230
2016
Q2 		$10.5M Buy
+334,700
New +$9.99M 0.29% 65

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State Farm Mutual Automobile Insurance
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IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Caxton Associates (New York)'s RIO Position: Q3 2016 in Review

Caxton Associates (New York) sold out of Rio Tinto (RIO) in Q3 2016, closing a stake of 334,700 shares — an estimated $10.5M sold.

Caxton Associates (New York) first reported a position in RIO in Q2 2016 and held it in 1 quarter. The position peaked at $10.5M in Q2 2016. 280 funds tracked by Wall St. Rank hold RIO as of Q3 2016.

  • Caxton Associates (New York) reported no remaining Rio Tinto position as of Q3 2016 after selling out during the quarter.
  • Caxton Associates (New York) sold 334,700 Rio Tinto shares in Q3 2016, an estimated $10.5M.
  • Caxton Associates (New York) first reported a position in Rio Tinto in Q2 2016 and held it in 1 quarter.
  • Caxton Associates (New York)'s Rio Tinto position peaked at $10.5M in Q2 2016.
  • 280 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2016.

Based on Caxton Associates (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.