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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 		$32.2M Sell
579,800
-131,500
-18% -$7.36M 0.14% 118
2018
Q1 		$36.7M Buy
711,300
+369,800
+108% +$20.2M 0.16% 99
2017
Q4 		$18.1M Buy
341,500
+114,400
+50% +$5.58M 0.08% 265
2017
Q3 		$10.7M Sell
227,100
-49,400
-18% -$2.3M 0.05% 385
2017
Q2 		$11.7M Buy
276,500
+189,100
+216% +$7.58M 0.07% 310
2017
Q1 		$3.56M Buy
87,400
+62,500
+251% +$2.66M 0.03% 756
2016
Q4 		$958K Sell
24,900
-47,200
-65% -$1.73M 0.01% 1902
2016
Q3 		$2.41M Buy
72,100
+22,300
+45% +$711K 0.02% 1151
2016
Q2 		$1.56M Sell
49,800
-141,200
-74% -$4.22M 0.01% 1438
2016
Q1 		$5.4M Sell
191,000
-575,200
-75% -$15.3M 0.04% 577
2015
Q4 		$22.3M Sell
766,200
-281,900
-27% -$9.53M 0.15% 125
2015
Q3 		$35.4M Buy
1,048,100
+531,100
+103% +$19.9M 0.19% 88
2015
Q2 		$21.3M Buy
517,000
+220,900
+75% +$9.7M 0.13% 157
2015
Q1 		$12.3M Buy
296,100
+31,000
+12% +$1.4M 0.09% 260
2014
Q4 		$12.2M Sell
265,100
-97,900
-27% -$4.61M 0.09% 252
2014
Q3 		$17.9M Buy
363,000
+278,900
+332% +$15.4M 0.14% 148
2014
Q2 		$4.57M Sell
84,100
-89,800
-52% -$4.87M 0.04% 584
2014
Q1 		$9.71M Sell
173,900
-126,600
-42% -$6.9M 0.08% 285
2013
Q4 		$17M Sell
300,500
-490,900
-62% -$25.5M 0.12% 153
2013
Q3 		$19.3M Buy
791,400
+244,200
+45% +$11.4M 0.13% 120
2013
Q2 		$22.5K Buy
+547,200
New +$24.4M 0.08% 83

Other funds holding RIO

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $197M AUM 86.77% 1-Year Est. Return