Saiers Capital’s Rio Tinto RIO Stock Holding History

Saiers Capital’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	-190,000	Closed	-$328K	–	254
2014 Q1	$328K	Hold	190,000	–	–	0.09%	100
2013 Q4	$675K	Buy	+190,000	New	+$9.88M	0.04%	124

Other funds holding RIO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Saiers Capital's RIO Position: Q3 2014 in Review

Saiers Capital sold out of Rio Tinto (RIO) in Q3 2014, closing a stake of 8,100 shares — an estimated $440K sold.

Saiers Capital first reported a position in RIO in Q3 2013 and held it in 2 quarters. The position peaked at $1.36M in Q3 2013. 308 funds tracked by Wall St. Rank hold RIO as of Q3 2014.

Saiers Capital reported no remaining Rio Tinto position as of Q3 2014 after selling out during the quarter.
Saiers Capital sold 8,100 Rio Tinto shares in Q3 2014, an estimated $440K.
Saiers Capital first reported a position in Rio Tinto in Q3 2013 and held it in 2 quarters.
Saiers Capital's Rio Tinto position peaked at $1.36M in Q3 2013.
308 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2014.

Based on Saiers Capital's 13F filing for Q3 2014, filed 10 Nov 2014.