CIBC World Market’s RIO ALTO MNG LTD NEW COM SHS (CANADA) RIOM Stock Holding History

CIBC World Market’s Portfolio RIOM Stock Details RIOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-144,878	Closed	-$356K	–	924
2014 Q4	$356K	Sell	144,878 -287,358	-66%	-$689K	﹤0.01%	665
2014 Q3	$1.04M	Buy	432,236 +230,938	+115%	+$597K	﹤0.01%	394
2014 Q2	$465K	Buy	201,298 +4,550	+2%	+$8.95K	﹤0.01%	552
2014 Q1	$382K	Buy	196,748 +159,658	+430%	+$334K	﹤0.01%	591
2013 Q4	$62K	Sell	37,090 -1,326	-3%	-$2.14K	﹤0.01%	657
2013 Q3	$76K	Sell	38,416 -9,485	-20%	-$21.6K	﹤0.01%	604
2013 Q2	$87K	Buy	+47,901	New	+$153K	﹤0.01%	556

Other funds holding RIOM

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CIBC World Market's RIOM Position: Q1 2015 in Review

CIBC World Market sold out of RIO ALTO MNG LTD NEW COM SHS (CANADA) (RIOM) in Q1 2015, closing a stake of 144,878 shares — an estimated $356K sold.

CIBC World Market first reported a position in RIOM in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q3 2014. 78 funds tracked by Wall St. Rank hold RIOM as of Q1 2015.

CIBC World Market reported no remaining RIO ALTO MNG LTD NEW COM SHS (CANADA) position as of Q1 2015 after selling out during the quarter.
CIBC World Market sold 144,878 RIO ALTO MNG LTD NEW COM SHS (CANADA) shares in Q1 2015, an estimated $356K.
CIBC World Market first reported a position in RIO ALTO MNG LTD NEW COM SHS (CANADA) in Q2 2013 and held it in 7 quarters.
CIBC World Market's RIO ALTO MNG LTD NEW COM SHS (CANADA) position peaked at $1.04M in Q3 2014.
78 funds tracked by Wall St. Rank held RIO ALTO MNG LTD NEW COM SHS (CANADA) as of Q1 2015.

Based on CIBC World Market's 13F filing for Q1 2015, filed 23 Apr 2015.