Nine Masts Capital’s Rio Tinto RIO Stock Holding History

Nine Masts 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
2019 Q3	–	Sell	-100,000	Closed	-$50K	–	195
2019 Q2	$50K	Buy	+100,000	New	+$5.99M	0.01%	115

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

Nine Masts Capital's RIO Position: Q3 2019 in Review

Nine Masts Capital sold out of Rio Tinto (RIO) in Q3 2019, closing a stake of 26,459 shares — an estimated $1.65M sold.

Nine Masts Capital first reported a position in RIO in Q2 2019 and held it in 1 quarter. The position peaked at $1.65M in Q2 2019. 390 funds tracked by Wall St. Rank hold RIO as of Q3 2019.

Nine Masts Capital reported no remaining Rio Tinto position as of Q3 2019 after selling out during the quarter.
Nine Masts Capital sold 26,459 Rio Tinto shares in Q3 2019, an estimated $1.65M.
Nine Masts Capital first reported a position in Rio Tinto in Q2 2019 and held it in 1 quarter.
Nine Masts Capital's Rio Tinto position peaked at $1.65M in Q2 2019.
390 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2019.

Based on Nine Masts Capital's 13F filing for Q3 2019, filed 12 Nov 2019.