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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 – 312
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

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return