Highline Capital Management’s Rio Tinto RIO Stock Holding History

Highline Capital 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
2019 Q2	–	Sell	-978,557	Closed	-$57.6M	–	39
2019 Q1	$57.6M	Buy	978,557 +316,700	+48%	+$17.4M	3.62%	12
2018 Q4	$32.1M	Buy	+661,857	New	+$32.3M	2.15%	17

Other funds holding RIO

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Highline Capital Management's RIO Position: Q2 2019 in Review

Highline Capital Management sold out of Rio Tinto (RIO) in Q2 2019, closing a stake of 978,557 shares — an estimated $57.6M sold.

Highline Capital Management first reported a position in RIO in Q4 2018 and held it in 2 quarters. The position peaked at $57.6M in Q1 2019. 427 funds tracked by Wall St. Rank hold RIO as of Q2 2019.

Highline Capital Management reported no remaining Rio Tinto position as of Q2 2019 after selling out during the quarter.
Highline Capital Management sold 978,557 Rio Tinto shares in Q2 2019, an estimated $57.6M.
Highline Capital Management first reported a position in Rio Tinto in Q4 2018 and held it in 2 quarters.
Highline Capital Management's Rio Tinto position peaked at $57.6M in Q1 2019.
427 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2019.

Based on Highline Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.