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HBK Investments’s Rio Tinto RIO Stock Holding History

HBK Investments’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
Q2 		– Sell
-8,276
Closed -$234K – 1061
2016
Q1 		$234K Sell
8,276
-57,814
-87% -$1.54M ﹤0.01% 874
2015
Q4 		$1.93M Buy
66,090
+55,290
+512% +$1.87M 0.02% 407
2015
Q3 		$365K Buy
+10,800
New +$404K ﹤0.01% 821
2015
Q1 		– Sell
-25,400
Closed -$1.17M – 1131
2014
Q4 		$1.17M Buy
25,400
+18,300
+258% +$863K 0.01% 503
2014
Q3 		$349K Buy
+7,100
New +$392K 0.01% 804

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HBK Investments's RIO Position: Q2 2016 in Review

HBK Investments sold out of Rio Tinto (RIO) in Q2 2016, closing a stake of 8,276 shares — an estimated $234K sold.

HBK Investments first reported a position in RIO in Q3 2014 and held it in 5 quarters. The position peaked at $1.93M in Q4 2015. 277 funds tracked by Wall St. Rank hold RIO as of Q2 2016.

  • HBK Investments reported no remaining Rio Tinto position as of Q2 2016 after selling out during the quarter.
  • HBK Investments sold 8,276 Rio Tinto shares in Q2 2016, an estimated $234K.
  • HBK Investments first reported a position in Rio Tinto in Q3 2014 and held it in 5 quarters.
  • HBK Investments's Rio Tinto position peaked at $1.93M in Q4 2015.
  • 277 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2016.

Based on HBK Investments's 13F filing for Q2 2016, filed 15 Aug 2016.