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FNY Partners Fund’s Rio Tinto RIO Stock Holding History

FNY Partners Fund’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
Q3 		– Sell
-98,967
Closed -$4.19M – 689
2017
Q2 		$4.19M Buy
98,967
+46,169
+87% +$1.85M 1.01% 21
2017
Q1 		$2.15M Buy
+52,798
New +$2.24M 0.25% 56

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Arrowstreet Capital
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IAM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FNY Partners Fund's RIO Position: Q3 2017 in Review

FNY Partners Fund sold out of Rio Tinto (RIO) in Q3 2017, closing a stake of 98,967 shares — an estimated $4.19M sold.

FNY Partners Fund first reported a position in RIO in Q1 2017 and held it in 2 quarters. The position peaked at $4.19M in Q2 2017. 336 funds tracked by Wall St. Rank hold RIO as of Q3 2017.

  • FNY Partners Fund reported no remaining Rio Tinto position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 98,967 Rio Tinto shares in Q3 2017, an estimated $4.19M.
  • FNY Partners Fund first reported a position in Rio Tinto in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Rio Tinto position peaked at $4.19M in Q2 2017.
  • 336 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.