EverPoint Asset Management’s Rio Tinto RIO Stock Holding History

EverPoint 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
2014 Q4	–	Sell	-706	Closed	-$35K	–	532
2014 Q3	$35K	Sell	706 -204,294	-100%	-$11.3M	﹤0.01%	405
2014 Q2	$11.1M	Buy	+205,000	New	+$11.1M	0.23%	124

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

SCM

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

EverPoint Asset Management's RIO Position: Q4 2014 in Review

EverPoint Asset Management sold out of Rio Tinto (RIO) in Q4 2014, closing a stake of 706 shares — an estimated $35K sold.

EverPoint Asset Management first reported a position in RIO in Q2 2014 and held it in 2 quarters. The position peaked at $11.1M in Q2 2014. 302 funds tracked by Wall St. Rank hold RIO as of Q4 2014.

EverPoint Asset Management reported no remaining Rio Tinto position as of Q4 2014 after selling out during the quarter.
EverPoint Asset Management sold 706 Rio Tinto shares in Q4 2014, an estimated $35K.
EverPoint Asset Management first reported a position in Rio Tinto in Q2 2014 and held it in 2 quarters.
EverPoint Asset Management's Rio Tinto position peaked at $11.1M in Q2 2014.
302 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2014.

Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.