Riverhead Capital Management’s Rio Tinto RIO Stock Holding History

Riverhead Capital 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
2018 Q4	–	Sell	-4,200	Closed	-$214K	–	1550
2018 Q3	$214K	Hold	4,200	–	–	0.01%	1173
2018 Q2	$233K	Hold	4,200	–	–	0.01%	1011
2018 Q1	$216K	Hold	4,200	–	–	0.01%	1033
2017 Q4	$222K	Hold	4,200	–	–	0.01%	1014
2017 Q3	$198K	Hold	4,200	–	–	0.01%	996
2017 Q2	$178K	Hold	4,200	–	–	0.01%	974
2017 Q1	$171K	Hold	4,200	–	–	0.01%	803
2016 Q4	$162K	Hold	4,200	–	–	0.01%	785
2016 Q3	$140K	Sell	4,200 -885	-17%	-$28.2K	0.01%	777
2016 Q2	$212K	Sell	5,085 -21,673	-81%	-$647K	0.01%	884
2016 Q1	$757K	Sell	26,758 -1,042	-4%	-$27.7K	0.01%	718
2015 Q4	$810K	Hold	27,800	–	–	0.01%	692
2015 Q3	$940K	Hold	27,800	–	–	0.01%	543
2015 Q2	$1.15M	Hold	27,800	–	–	0.02%	537
2015 Q1	$1.15M	Hold	27,800	–	–	0.02%	536
2014 Q4	$1.28M	Hold	27,800	–	–	0.02%	531
2014 Q3	$1.37M	Hold	27,800	–	–	0.02%	537
2014 Q2	$1.51M	Hold	27,800	–	–	0.03%	484
2014 Q1	$1.55M	Buy	+27,800	New	+$1.52M	0.03%	470

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Riverhead Capital Management's RIO Position: Q4 2018 in Review

Riverhead Capital Management sold out of Rio Tinto (RIO) in Q4 2018, closing a stake of 4,200 shares — an estimated $214K sold.

Riverhead Capital Management first reported a position in RIO in Q1 2014 and held it in 19 quarters. The position peaked at $1.55M in Q1 2014. 389 funds tracked by Wall St. Rank hold RIO as of Q4 2018.

Riverhead Capital Management reported no remaining Rio Tinto position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 4,200 Rio Tinto shares in Q4 2018, an estimated $214K.
Riverhead Capital Management first reported a position in Rio Tinto in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Rio Tinto position peaked at $1.55M in Q1 2014.
389 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.