Clear Harbor Asset Management’s Rio Tinto RIO Stock Holding History

Clear Harbor Asset 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 Q3	–	Sell	-10,715	Closed	-$442K	–	311
2015 Q2	$442K	Sell	10,715 -3,795	-26%	-$167K	0.09%	173
2015 Q1	$601K	Sell	14,510 -75	-0.5%	-$3.39K	0.12%	141
2014 Q4	$672K	Buy	14,585 +4,085	+39%	+$193K	0.14%	131
2014 Q3	$516K	Sell	10,500 -130	-1%	-$7.18K	0.11%	122
2014 Q2	$577K	Buy	10,630 +120	+1%	+$6.51K	0.12%	120
2014 Q1	$587K	Buy	+10,510	New	+$573K	0.14%	120

Other funds holding RIO

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Clear Harbor Asset Management's RIO Position: Q3 2015 in Review

Clear Harbor Asset Management sold out of Rio Tinto (RIO) in Q3 2015, closing a stake of 10,715 shares — an estimated $442K sold.

Clear Harbor Asset Management first reported a position in RIO in Q1 2014 and held it in 6 quarters. The position peaked at $672K in Q4 2014. 282 funds tracked by Wall St. Rank hold RIO as of Q3 2015.

Clear Harbor Asset Management reported no remaining Rio Tinto position as of Q3 2015 after selling out during the quarter.
Clear Harbor Asset Management sold 10,715 Rio Tinto shares in Q3 2015, an estimated $442K.
Clear Harbor Asset Management first reported a position in Rio Tinto in Q1 2014 and held it in 6 quarters.
Clear Harbor Asset Management's Rio Tinto position peaked at $672K in Q4 2014.
282 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2015.

Based on Clear Harbor Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.