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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 $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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Maplelane Capital's RIO Position: Q2 2016 in Review

Maplelane Capital sold out of Rio Tinto (RIO) in Q2 2016, closing a stake of 1 share.

Maplelane Capital first reported a position in RIO in Q2 2014 and held it in 6 quarters. The position peaked at $11M in Q1 2015. 277 funds tracked by Wall St. Rank hold RIO as of Q2 2016.

  • Maplelane Capital reported no remaining Rio Tinto position as of Q2 2016 after selling out during the quarter.
  • Maplelane Capital sold 1 Rio Tinto share in Q2 2016.
  • Maplelane Capital first reported a position in Rio Tinto in Q2 2014 and held it in 6 quarters.
  • Maplelane Capital's Rio Tinto position peaked at $11M in Q1 2015.
  • 277 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2016.

Based on Maplelane Capital's 13F filing for Q2 2016, filed 15 Aug 2016.