Dynamic Capital Management’s Rio Tinto RIO Stock Holding History

Dynamic Capital 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
2017 Q4	–	Sell	-17,776	Closed	-$839K	–	300
2017 Q3	$839K	Buy	+17,776	New	+$826K	0.24%	116
2017 Q2	–	Sell	-25,303	Closed	-$1.03M	–	307
2017 Q1	$1.03M	Sell	25,303 -35,603	-58%	-$1.51M	0.17%	159
2016 Q4	$2.34M	Buy	60,906 +44,061	+262%	+$1.62M	0.25%	125
2016 Q3	$563K	Sell	16,845 -1,256	-7%	-$40K	0.07%	283
2016 Q2	$567K	Buy	+18,101	New	+$541K	0.07%	324
2016 Q1	–	Sell	-18,500	Closed	-$539K	–	417
2015 Q4	$539K	Buy	+18,500	New	+$626K	0.26%	128
2015 Q2	–	Sell	-12,200	Closed	-$505K	–	341
2015 Q1	$505K	Buy	+12,200	New	+$551K	0.18%	128
2014 Q4	–	Sell	-19,919	Closed	-$980K	–	383
2014 Q3	$980K	Buy	+19,919	New	+$1.1M	0.25%	143
2013 Q3	–	Sell	-15,400	Closed	-$633K	–	492
2013 Q2	$633K	Buy	+15,400	New	+$687K	0.17%	185

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dynamic Capital Management's RIO Position: Q4 2017 in Review

Dynamic Capital Management sold out of Rio Tinto (RIO) in Q4 2017, closing a stake of 17,776 shares — an estimated $839K sold.

Dynamic Capital Management first reported a position in RIO in Q2 2013 and held it in 9 quarters. The position peaked at $2.34M in Q4 2016. 372 funds tracked by Wall St. Rank hold RIO as of Q4 2017.

Dynamic Capital Management reported no remaining Rio Tinto position as of Q4 2017 after selling out during the quarter.
Dynamic Capital Management sold 17,776 Rio Tinto shares in Q4 2017, an estimated $839K.
Dynamic Capital Management first reported a position in Rio Tinto in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Rio Tinto position peaked at $2.34M in Q4 2016.
372 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2017.

Based on Dynamic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.