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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PDT Partners's RIO Position: Q4 2015 in Review

PDT Partners sold out of Rio Tinto (RIO) in Q4 2015, closing a stake of 90,927 shares — an estimated $3.08M sold.

PDT Partners first reported a position in RIO in Q2 2013 and held it in 5 quarters. The position peaked at $4.42M in Q1 2014. 256 funds tracked by Wall St. Rank hold RIO as of Q4 2015.

PDT Partners reported no remaining Rio Tinto position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 90,927 Rio Tinto shares in Q4 2015, an estimated $3.08M.
PDT Partners first reported a position in Rio Tinto in Q2 2013 and held it in 5 quarters.
PDT Partners's Rio Tinto position peaked at $4.42M in Q1 2014.
256 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.