Otter Creek Advisors’s Rio Tinto RIO Stock Holding History

Otter Creek Advisors’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
2018 Q2	–	Sell	-79,078	Closed	-$4.08M	–	85
2018 Q1	$4.08M	Buy	+79,078	New	+$4.31M	0.86%	45

Other funds holding RIO

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Otter Creek Advisors's RIO Position: Q2 2018 in Review

Otter Creek Advisors sold out of Rio Tinto (RIO) in Q2 2018, closing a stake of 79,078 shares — an estimated $4.08M sold.

Otter Creek Advisors first reported a position in RIO in Q1 2018 and held it in 1 quarter. The position peaked at $4.08M in Q1 2018. 404 funds tracked by Wall St. Rank hold RIO as of Q2 2018.

Otter Creek Advisors reported no remaining Rio Tinto position as of Q2 2018 after selling out during the quarter.
Otter Creek Advisors sold 79,078 Rio Tinto shares in Q2 2018, an estimated $4.08M.
Otter Creek Advisors first reported a position in Rio Tinto in Q1 2018 and held it in 1 quarter.
Otter Creek Advisors's Rio Tinto position peaked at $4.08M in Q1 2018.
404 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2018.

Based on Otter Creek Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.