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Maplelane Capital’s Rio Tinto RIO Stock Holding History

Maplelane Capital’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
2016
Q2 		– Sell
-340,000
Closed -$9.61M – 135
2016
Q1 		$9.61M Buy
340,000
+90,000
+36% +$2.4M 0.4% 56
2015
Q4 		$6.7M Buy
+250,000
New +$8.45M 0.35% 57
2015
Q2 		– Sell
-265,000
Closed -$11M – 197
2015
Q1 		$11M Sell
265,000
-735,000
-74% -$33.2M 0.36% 72
2014
Q4 		$46.1M Buy
1,000,000
+300,000
+43% +$14.1M 1.73% 16
2014
Q3 		$34.4M Buy
700,000
+100,000
+17% +$5.52M 1.25% 18
2014
Q2 		$32.6M Buy
+600,000
New +$32.5M 2.06% 11

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $197M AUM 86.77% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return