CQS Cayman’s Rio Tinto RIO Stock Holding History

CQS Cayman’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 Q2	–	Sell	-62,071	Closed	-$1.75M	–	141
2016 Q1	$1.75M	Sell	62,071 -41,234	-40%	-$1.1M	0.17%	72
2015 Q4	$3.01M	Buy	+103,305	New	+$3.49M	0.21%	77

Other funds holding RIO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CQS Cayman's RIO Position: Q2 2016 in Review

CQS Cayman sold out of Rio Tinto (RIO) in Q2 2016, closing a stake of 62,071 shares — an estimated $1.75M sold.

CQS Cayman first reported a position in RIO in Q4 2015 and held it in 2 quarters. The position peaked at $3.01M in Q4 2015. 276 funds tracked by Wall St. Rank hold RIO as of Q2 2016.

CQS Cayman reported no remaining Rio Tinto position as of Q2 2016 after selling out during the quarter.
CQS Cayman sold 62,071 Rio Tinto shares in Q2 2016, an estimated $1.75M.
CQS Cayman first reported a position in Rio Tinto in Q4 2015 and held it in 2 quarters.
CQS Cayman's Rio Tinto position peaked at $3.01M in Q4 2015.
276 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2016.

Based on CQS Cayman's 13F filing for Q2 2016, filed 9 Aug 2016.