Princeton Alpha Management’s Rio Tinto RIO Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-5,152	Closed	-$210K	–	309
2017 Q1	$210K	Buy	+5,152	New	+$219K	0.07%	465
2015 Q4	–	Sell	-6,389	Closed	-$216K	–	895
2015 Q3	$216K	Buy	+6,389	New	+$239K	0.04%	579

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

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

IAM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Princeton Alpha Management's RIO Position: Q2 2017 in Review

Princeton Alpha Management sold out of Rio Tinto (RIO) in Q2 2017, closing a stake of 5,152 shares — an estimated $210K sold.

Princeton Alpha Management first reported a position in RIO in Q3 2015 and held it in 2 quarters. The position peaked at $216K in Q3 2015. 325 funds tracked by Wall St. Rank hold RIO as of Q2 2017.

Princeton Alpha Management reported no remaining Rio Tinto position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 5,152 Rio Tinto shares in Q2 2017, an estimated $210K.
Princeton Alpha Management first reported a position in Rio Tinto in Q3 2015 and held it in 2 quarters.
Princeton Alpha Management's Rio Tinto position peaked at $216K in Q3 2015.
325 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.