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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
-95,200
-24% -$4.95M 0.12% 153
2013
Q3 		$19.3M Sell
395,700
-151,500
-28% -$7.07M 0.13% 120
2013
Q2 		$22.5M 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 $146B AUM 55.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
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.