Rotella Capital Management’s RIO ALTO MNG LTD NEW COM SHS (CANADA) RIOM Stock Holding History

Rotella Capital Management’s Portfolio RIOM Stock Details RIOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-50,333	Closed	-$125K	–	704
2015 Q1	$125K	Sell	50,333 -97,076	-66%	-$269K	0.1%	334
2014 Q4	$359K	Buy	147,409 +39,300	+36%	+$94.2K	0.31%	62
2014 Q3	$259K	Buy	108,109 +64,900	+150%	+$168K	0.27%	84
2014 Q2	$100K	Sell	43,209 -70,424	-62%	-$139K	0.08%	223
2014 Q1	$221K	Buy	113,633 +83,400	+276%	+$175K	0.27%	65
2013 Q4	$51K	Buy	30,233 +17,200	+132%	+$27.7K	0.1%	71
2013 Q3	$26K	Sell	13,033 -6,400	-33%	-$14.6K	0.05%	112
2013 Q2	$36K	Buy	+19,433	New	+$62K	0.11%	111

Rotella Capital Management's RIOM Position: Q2 2015 in Review

Rotella Capital Management sold out of RIO ALTO MNG LTD NEW COM SHS (CANADA) (RIOM) in Q2 2015, closing a stake of 50,333 shares — an estimated $125K sold.

Rotella Capital Management first reported a position in RIOM in Q2 2013 and held it in 8 quarters. The position peaked at $359K in Q4 2014. 0 funds tracked by Wall St. Rank hold RIOM as of Q2 2015.

Rotella Capital Management reported no remaining RIO ALTO MNG LTD NEW COM SHS (CANADA) position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 50,333 RIO ALTO MNG LTD NEW COM SHS (CANADA) shares in Q2 2015, an estimated $125K.
Rotella Capital Management first reported a position in RIO ALTO MNG LTD NEW COM SHS (CANADA) in Q2 2013 and held it in 8 quarters.
Rotella Capital Management's RIO ALTO MNG LTD NEW COM SHS (CANADA) position peaked at $359K in Q4 2014.
0 funds tracked by Wall St. Rank held RIO ALTO MNG LTD NEW COM SHS (CANADA) as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.