KA
RIOM

Kerrisdale Advisers’s RIO ALTO MNG LTD NEW COM SHS (CANADA) RIOM Stock Holding History

Kerrisdale Advisers’s Portfolio RIOM Stock Details RIOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-796,313
Closed -$1.58M – 80
2013
Q3 		$1.58M Hold
796,313
– – 0.74% 34
2013
Q2 		$1.44M Buy
+796,313
New +$2.54M 0.66% 35

Other funds holding RIOM

SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UGIF
US Global Investors Funds Portland, Maine $556M AUM

Kerrisdale Advisers's RIOM Position: Q4 2013 in Review

Kerrisdale Advisers sold out of RIO ALTO MNG LTD NEW COM SHS (CANADA) (RIOM) in Q4 2013, closing a stake of 796,313 shares — an estimated $1.58M sold.

Kerrisdale Advisers first reported a position in RIOM in Q2 2013 and held it in 2 quarters. The position peaked at $1.58M in Q3 2013. 35 funds tracked by Wall St. Rank hold RIOM as of Q4 2013.

  • Kerrisdale Advisers reported no remaining RIO ALTO MNG LTD NEW COM SHS (CANADA) position as of Q4 2013 after selling out during the quarter.
  • Kerrisdale Advisers sold 796,313 RIO ALTO MNG LTD NEW COM SHS (CANADA) shares in Q4 2013, an estimated $1.58M.
  • Kerrisdale Advisers first reported a position in RIO ALTO MNG LTD NEW COM SHS (CANADA) in Q2 2013 and held it in 2 quarters.
  • Kerrisdale Advisers's RIO ALTO MNG LTD NEW COM SHS (CANADA) position peaked at $1.58M in Q3 2013.
  • 35 funds tracked by Wall St. Rank held RIO ALTO MNG LTD NEW COM SHS (CANADA) as of Q4 2013.

Based on Kerrisdale Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.