GLG LLC’s Rio Tinto RIO Stock Holding History

GLG LLC’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 Q4	–	Sell	-59,774	Closed	-$2M	–	539
2016 Q3	$2M	Buy	+59,774	New	+$1.9M	0.14%	169

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

IAM

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

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

GLG LLC's RIO Position: Q4 2016 in Review

GLG LLC sold out of Rio Tinto (RIO) in Q4 2016, closing a stake of 59,774 shares — an estimated $2M sold.

GLG LLC first reported a position in RIO in Q3 2016 and held it in 1 quarter. The position peaked at $2M in Q3 2016. 302 funds tracked by Wall St. Rank hold RIO as of Q4 2016.

GLG LLC reported no remaining Rio Tinto position as of Q4 2016 after selling out during the quarter.
GLG LLC sold 59,774 Rio Tinto shares in Q4 2016, an estimated $2M.
GLG LLC first reported a position in Rio Tinto in Q3 2016 and held it in 1 quarter.
GLG LLC's Rio Tinto position peaked at $2M in Q3 2016.
302 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2016.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.