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Cowen Investment Management’s Rio Tinto RIO Stock Holding History

Cowen Investment 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
2020
Q1 		– Sell
-205,673
Closed -$12.2M – 57
2019
Q4 		$12.2M Buy
+205,673
New +$11.2M 3.94% 5

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Arrowstreet Capital
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Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cowen Investment Management's RIO Position: Q1 2020 in Review

Cowen Investment Management sold out of Rio Tinto (RIO) in Q1 2020, closing a stake of 205,673 shares — an estimated $12.2M sold.

Cowen Investment Management first reported a position in RIO in Q4 2019 and held it in 1 quarter. The position peaked at $12.2M in Q4 2019. 392 funds tracked by Wall St. Rank hold RIO as of Q1 2020.

  • Cowen Investment Management reported no remaining Rio Tinto position as of Q1 2020 after selling out during the quarter.
  • Cowen Investment Management sold 205,673 Rio Tinto shares in Q1 2020, an estimated $12.2M.
  • Cowen Investment Management first reported a position in Rio Tinto in Q4 2019 and held it in 1 quarter.
  • Cowen Investment Management's Rio Tinto position peaked at $12.2M in Q4 2019.
  • 392 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2020.

Based on Cowen Investment Management's 13F filing for Q1 2020, filed 14 May 2020.