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Ionic Capital Management’s Rio Tinto RIO Stock Holding History

Ionic 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
2013
Q4 		– Sell
-23,400
Closed -$1.22M – 269
2013
Q3 		$1.14M Sell
23,400
-67,500
-74% -$3.15M 0.04% 173
2013
Q2 		$3.73M Buy
+90,900
New +$4.06M 0.11% 154

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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Ionic Capital Management's RIO Position: Q4 2013 in Review

Ionic Capital Management sold out of Rio Tinto (RIO) in Q4 2013, closing a stake of 23,400 shares — an estimated $1.22M sold.

Ionic Capital Management first reported a position in RIO in Q2 2013 and held it in 2 quarters. The position peaked at $3.73M in Q2 2013. 307 funds tracked by Wall St. Rank hold RIO as of Q4 2013.

  • Ionic Capital Management reported no remaining Rio Tinto position as of Q4 2013 after selling out during the quarter.
  • Ionic Capital Management sold 23,400 Rio Tinto shares in Q4 2013, an estimated $1.22M.
  • Ionic Capital Management first reported a position in Rio Tinto in Q2 2013 and held it in 2 quarters.
  • Ionic Capital Management's Rio Tinto position peaked at $3.73M in Q2 2013.
  • 307 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2013.

Based on Ionic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.