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PDT Partners’s Rio Tinto RIO Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-90,927
Closed -$3.08M – 844
2015
Q3 		$3.08M Buy
90,927
+42,411
+87% +$1.59M 0.07% 324
2015
Q2 		$2M Buy
+48,516
New +$2.13M 0.05% 426
2014
Q2 		– Sell
-79,147
Closed -$4.42M – 1585
2014
Q1 		$4.42M Buy
+79,147
New +$4.31M 0.11% 238
2013
Q4 		– Sell
-71,382
Closed -$3.48M – 1067
2013
Q3 		$3.48M Buy
71,382
+9,732
+16% +$454K 0.09% 281
2013
Q2 		$2.53M Buy
+61,650
New +$2.75M 0.06% 440

Other funds holding RIO

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return