Lombard Odier Asset Management (USA)’s Rio Tinto RIO Stock Holding History

Lombard Odier Asset Management (USA)’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 Q3	–	Sell	-85,000	Closed	-$5.3M	–	289
2019 Q2	$5.3M	Buy	85,000 +25,000	+42%	+$1.5M	0.43%	71
2019 Q1	$3.53M	Buy	60,000 +38,477	+179%	+$2.12M	0.29%	83
2018 Q4	$1.04M	Sell	21,523 -58,648	-73%	-$2.86M	0.08%	169
2018 Q3	$4.09M	Buy	80,171 +30,000	+60%	+$1.53M	0.3%	104
2018 Q2	$2.78M	Sell	50,171 -15,700	-24%	-$879K	0.18%	150
2018 Q1	$3.39M	Buy	65,871 +4,642	+8%	+$253K	0.24%	108
2017 Q4	$3.24M	Buy	61,229 +1,229	+2%	+$60K	0.25%	111
2017 Q3	$2.83M	Hold	60,000	–	–	0.2%	116
2017 Q2	$2.54M	Buy	60,000 +32,000	+114%	+$1.28M	0.2%	122
2017 Q1	$1.14M	Buy	+28,000	New	+$1.19M	0.11%	160
2016 Q2	–	Sell	-47,742	Closed	-$1.35M	–	241
2016 Q1	$1.35M	Buy	+47,742	New	+$1.27M	0.18%	120

Other funds holding RIO

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

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

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

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

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

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

IAM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s RIO Position: Q3 2019 in Review

Lombard Odier Asset Management (USA) sold out of Rio Tinto (RIO) in Q3 2019, closing a stake of 85,000 shares — an estimated $5.3M sold.

Lombard Odier Asset Management (USA) first reported a position in RIO in Q1 2016 and held it in 11 quarters. The position peaked at $5.3M in Q2 2019. 390 funds tracked by Wall St. Rank hold RIO as of Q3 2019.

Lombard Odier Asset Management (USA) reported no remaining Rio Tinto position as of Q3 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 85,000 Rio Tinto shares in Q3 2019, an estimated $5.3M.
Lombard Odier Asset Management (USA) first reported a position in Rio Tinto in Q1 2016 and held it in 11 quarters.
Lombard Odier Asset Management (USA)'s Rio Tinto position peaked at $5.3M in Q2 2019.
390 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.