Picton Mahoney Asset Management’s Rio Tinto RIO Stock Holding History

Picton Mahoney Asset Management’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
2016 Q1	–	Sell	-5,850	Closed	-$170K	–	352
2015 Q4	$170K	Sell	5,850 -92,300	-94%	-$3.12M	0.01%	216
2015 Q3	$3.32M	Buy	98,150 +20,050	+26%	+$750K	0.19%	112
2015 Q2	$3.22M	Buy	78,100 +5,500	+8%	+$241K	0.16%	117
2015 Q1	$3.01M	Buy	+72,600	New	+$3.28M	0.12%	119

Other funds holding RIO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Picton Mahoney Asset Management's RIO Position: Q1 2016 in Review

Picton Mahoney Asset Management sold out of Rio Tinto (RIO) in Q1 2016, closing a stake of 5,850 shares — an estimated $170K sold.

Picton Mahoney Asset Management first reported a position in RIO in Q1 2015 and held it in 4 quarters. The position peaked at $3.32M in Q3 2015. 263 funds tracked by Wall St. Rank hold RIO as of Q1 2016.

Picton Mahoney Asset Management reported no remaining Rio Tinto position as of Q1 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 5,850 Rio Tinto shares in Q1 2016, an estimated $170K.
Picton Mahoney Asset Management first reported a position in Rio Tinto in Q1 2015 and held it in 4 quarters.
Picton Mahoney Asset Management's Rio Tinto position peaked at $3.32M in Q3 2015.
263 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.