GLG Partners’s Rio Tinto RIO Stock Holding History

GLG Partners’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	$2.75M	Sell	51,988 -313	-0.6%	-$15.3K	0.13%	192
2017 Q3	$2.47M	Buy	+52,301	New	+$2.43M	0.13%	174

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

GLG Partners's RIO Position: Q4 2017 in Review

GLG Partners reduced its Rio Tinto (RIO) stake by 0.6% in Q4 2017, selling an estimated $15.3K and leaving 51,988 shares worth $2.75M. The position accounts for 0.13% of the portfolio, ranked #192.

GLG Partners first reported a position in RIO in Q3 2017 and has held it in 2 quarters since. 372 funds tracked by Wall St. Rank hold RIO as of Q4 2017.

GLG Partners held 51,988 shares of Rio Tinto worth $2.75M as of Q4 2017.
GLG Partners sold 313 Rio Tinto shares in Q4 2017, an estimated $15.3K.
Rio Tinto made up 0.13% of GLG Partners's portfolio in Q4 2017, its #192 holding.
GLG Partners first reported a position in Rio Tinto in Q3 2017 and has held it in 2 quarters since.
372 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.