Manikay Partners’s Rio Tinto RIO Stock Holding History

Manikay Partners’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 Q4	–	Sell	-100,000	Closed	-$5.21M	–	28
2019 Q3	$5.21M	Sell	100,000 -100,000	-50%	-$5.43M	0.54%	26
2019 Q2	$12.5M	Sell	200,000 -100,000	-33%	-$5.99M	1.04%	24
2019 Q1	$17.7M	Buy	+300,000	New	+$16.5M	2.18%	15

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Manikay Partners's RIO Position: Q4 2019 in Review

Manikay Partners sold out of Rio Tinto (RIO) in Q4 2019, closing a stake of 100,000 shares — an estimated $5.21M sold.

Manikay Partners first reported a position in RIO in Q1 2019 and held it in 3 quarters. The position peaked at $17.7M in Q1 2019. 427 funds tracked by Wall St. Rank hold RIO as of Q4 2019.

Manikay Partners reported no remaining Rio Tinto position as of Q4 2019 after selling out during the quarter.
Manikay Partners sold 100,000 Rio Tinto shares in Q4 2019, an estimated $5.21M.
Manikay Partners first reported a position in Rio Tinto in Q1 2019 and held it in 3 quarters.
Manikay Partners's Rio Tinto position peaked at $17.7M in Q1 2019.
427 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2019.

Based on Manikay Partners's 13F filing for Q4 2019, filed 14 Feb 2020.