Sigma Capital Management’s Rio Tinto RIO Stock Holding History

Sigma 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
2013 Q4	–	Sell	-300	Closed	-$15K	–	233
2013 Q3	$15K	Buy	+300	New	+$14K	﹤0.01%	270

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EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sigma Capital Management's RIO Position: Q4 2013 in Review

Sigma Capital Management sold out of Rio Tinto (RIO) in Q4 2013, closing a stake of 300 shares — an estimated $15K sold.

Sigma Capital Management first reported a position in RIO in Q3 2013 and held it in 1 quarter. The position peaked at $15K in Q3 2013. 306 funds tracked by Wall St. Rank hold RIO as of Q4 2013.

Sigma Capital Management reported no remaining Rio Tinto position as of Q4 2013 after selling out during the quarter.
Sigma Capital Management sold 300 Rio Tinto shares in Q4 2013, an estimated $15K.
Sigma Capital Management first reported a position in Rio Tinto in Q3 2013 and held it in 1 quarter.
Sigma Capital Management's Rio Tinto position peaked at $15K in Q3 2013.
306 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.