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Revelation Capital Management (Bermuda)’s Rio Tinto RIO Stock Holding History

Revelation Capital Management (Bermuda)’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
2014
Q2 		– Sell
-18,200
Closed -$1.02M – 14
2014
Q1 		$1.02M Buy
+18,200
New +$992K 7.77% 6

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WI
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Goldman Sachs
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Revelation Capital Management (Bermuda)'s RIO Position: Q2 2014 in Review

Revelation Capital Management (Bermuda) sold out of Rio Tinto (RIO) in Q2 2014, closing a stake of 18,200 shares — an estimated $1.02M sold.

Revelation Capital Management (Bermuda) first reported a position in RIO in Q1 2014 and held it in 1 quarter. The position peaked at $1.02M in Q1 2014. 317 funds tracked by Wall St. Rank hold RIO as of Q2 2014.

  • Revelation Capital Management (Bermuda) reported no remaining Rio Tinto position as of Q2 2014 after selling out during the quarter.
  • Revelation Capital Management (Bermuda) sold 18,200 Rio Tinto shares in Q2 2014, an estimated $1.02M.
  • Revelation Capital Management (Bermuda) first reported a position in Rio Tinto in Q1 2014 and held it in 1 quarter.
  • Revelation Capital Management (Bermuda)'s Rio Tinto position peaked at $1.02M in Q1 2014.
  • 317 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2014.

Based on Revelation Capital Management (Bermuda)'s 13F filing for Q2 2014, filed 14 Aug 2014.