O'Shaughnessy Asset Management’s RIO ALTO MNG LTD NEW COM SHS (CANADA) RIOM Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RIOM Stock Details RIOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,859,337	Closed	-$7.07M	–	1228
2014 Q4	$7.07M	Buy	2,859,337 +1,370,936	+92%	+$3.29M	0.14%	121
2014 Q3	$3.55M	Buy	+1,488,401	New	+$3.85M	0.07%	198

Other funds holding RIOM

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

O'Shaughnessy Asset Management's RIOM Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of RIO ALTO MNG LTD NEW COM SHS (CANADA) (RIOM) in Q1 2015, closing a stake of 2,859,337 shares — an estimated $7.07M sold.

O'Shaughnessy Asset Management first reported a position in RIOM in Q3 2014 and held it in 2 quarters. The position peaked at $7.07M in Q4 2014. 78 funds tracked by Wall St. Rank hold RIOM as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining RIO ALTO MNG LTD NEW COM SHS (CANADA) position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,859,337 RIO ALTO MNG LTD NEW COM SHS (CANADA) shares in Q1 2015, an estimated $7.07M.
O'Shaughnessy Asset Management first reported a position in RIO ALTO MNG LTD NEW COM SHS (CANADA) in Q3 2014 and held it in 2 quarters.
O'Shaughnessy Asset Management's RIO ALTO MNG LTD NEW COM SHS (CANADA) position peaked at $7.07M in Q4 2014.
78 funds tracked by Wall St. Rank held RIO ALTO MNG LTD NEW COM SHS (CANADA) as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.