PEAK6 Group’s Rio Tinto RIO Stock Holding History

PEAK6 Group’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	$5.18M	Sell	93,404 -13,381	-13%	-$749K	0.02%	747
2018 Q1	$5.5M	Buy	106,785 +64,156	+150%	+$3.5M	0.02%	756
2017 Q4	$2.26M	Buy	+42,629	New	+$2.08M	0.01%	1305
2017 Q3	–	Sell	-3,708	Closed	-$172K	–	4944
2017 Q2	$157K	Sell	3,708 -8,706	-70%	-$349K	﹤0.01%	3556
2017 Q1	$505K	Sell	12,414 -146,630	-92%	-$6.23M	﹤0.01%	2252
2016 Q4	$6.12M	Buy	159,044 +106,936	+205%	+$3.92M	0.04%	595
2016 Q3	$1.74M	Sell	52,108 -2,488	-5%	-$79.3K	0.01%	1378
2016 Q2	$1.71M	Sell	54,596 -46,746	-46%	-$1.4M	0.01%	1365
2016 Q1	$2.87M	Sell	101,342 -177,732	-64%	-$4.73M	0.02%	938
2015 Q4	$8.13M	Buy	279,074 +246,550	+758%	+$8.34M	0.05%	462
2015 Q3	$1.1M	Sell	32,524 -205,314	-86%	-$7.68M	0.01%	2104
2015 Q2	$9.8M	Buy	237,838 +25,384	+12%	+$1.11M	0.06%	446
2015 Q1	$8.8M	Buy	+212,454	New	+$9.6M	0.07%	381
2014 Q3	–	Sell	-9,844	Closed	-$544K	–	5077
2014 Q2	$534K	Sell	9,844 -367	-4%	-$19.9K	0.01%	2255
2014 Q1	$570K	Buy	10,211 +1,408	+16%	+$76.7K	﹤0.01%	2431
2013 Q4	$497K	Sell	8,803 -166,358	-95%	-$8.65M	﹤0.01%	2672
2013 Q3	$8.54M	Sell	175,161 -149,675	-46%	-$6.98M	0.06%	406
2013 Q2	$13.3M	Buy	+324,836	New	+$14.5M	0.05%	212

Other funds holding RIO

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

PEAK6 Group's RIO Position: Q2 2018 in Review

PEAK6 Group reduced its Rio Tinto (RIO) stake by 13% in Q2 2018, selling an estimated $749K and leaving 93,404 shares worth $5.18M. The position accounts for 0.02% of the portfolio, ranked #747.

PEAK6 Group first reported a position in RIO in Q2 2013 and has held it in 18 quarters since. The position peaked at $13.3M in Q2 2013. 403 funds tracked by Wall St. Rank hold RIO as of Q2 2018.

PEAK6 Group held 93,404 shares of Rio Tinto worth $5.18M as of Q2 2018.
PEAK6 Group sold 13,381 Rio Tinto shares in Q2 2018, an estimated $749K.
Rio Tinto made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #747 holding.
PEAK6 Group first reported a position in Rio Tinto in Q2 2013 and has held it in 18 quarters since.
PEAK6 Group's Rio Tinto position peaked at $13.3M in Q2 2013.
403 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.