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SAC Capital Advisors’s Rio Tinto RIO Stock Holding History

SAC Capital Advisors’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
Q1 		– Sell
-9,455
Closed -$534K – 1934
2013
Q4 		$534K Buy
9,455
+3,917
+71% +$204K ﹤0.01% 1140
2013
Q3 		$270K Buy
+5,538
New +$258K ﹤0.01% 1446

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SAC Capital Advisors's RIO Position: Q1 2014 in Review

SAC Capital Advisors sold out of Rio Tinto (RIO) in Q1 2014, closing a stake of 9,455 shares — an estimated $534K sold.

SAC Capital Advisors first reported a position in RIO in Q3 2013 and held it in 2 quarters. The position peaked at $534K in Q4 2013. 301 funds tracked by Wall St. Rank hold RIO as of Q1 2014.

  • SAC Capital Advisors reported no remaining Rio Tinto position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 9,455 Rio Tinto shares in Q1 2014, an estimated $534K.
  • SAC Capital Advisors first reported a position in Rio Tinto in Q3 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Rio Tinto position peaked at $534K in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.