Passport Capital’s Rio Tinto RIO Stock Holding History

Passport 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
2017 Q2	–	Sell	-78,651	Closed	-$3.2M	–	44
2017 Q1	$3.2M	Sell	78,651 -387,220	-83%	-$16.5M	0.24%	45
2016 Q4	$17.9M	Buy	+465,871	New	+$17.1M	0.3%	30
2016 Q2	–	Sell	-156,521	Closed	-$4.42M	–	164
2016 Q1	$4.42M	Buy	+156,521	New	+$4.17M	0.07%	71

Other funds holding RIO

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

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

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Passport Capital's RIO Position: Q2 2017 in Review

Passport Capital sold out of Rio Tinto (RIO) in Q2 2017, closing a stake of 78,651 shares — an estimated $3.2M sold.

Passport Capital first reported a position in RIO in Q1 2016 and held it in 3 quarters. The position peaked at $17.9M in Q4 2016. 325 funds tracked by Wall St. Rank hold RIO as of Q2 2017.

Passport Capital reported no remaining Rio Tinto position as of Q2 2017 after selling out during the quarter.
Passport Capital sold 78,651 Rio Tinto shares in Q2 2017, an estimated $3.2M.
Passport Capital first reported a position in Rio Tinto in Q1 2016 and held it in 3 quarters.
Passport Capital's Rio Tinto position peaked at $17.9M in Q4 2016.
325 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.