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Talara Capital Management’s Rio Tinto RIO Stock Holding History

Talara 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
2016
Q4 		– Sell
-274,720
Closed -$9.18M – 20
2016
Q3 		$9.18M Buy
274,720
+93,220
+51% +$2.97M 3.46% 15
2016
Q2 		$5.68M Buy
+181,500
New +$5.42M 2.52% 16

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IAM
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Morgan Stanley
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LM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Talara Capital Management's RIO Position: Q4 2016 in Review

Talara Capital Management sold out of Rio Tinto (RIO) in Q4 2016, closing a stake of 274,720 shares — an estimated $9.18M sold.

Talara Capital Management first reported a position in RIO in Q2 2016 and held it in 2 quarters. The position peaked at $9.18M in Q3 2016. 303 funds tracked by Wall St. Rank hold RIO as of Q4 2016.

  • Talara Capital Management reported no remaining Rio Tinto position as of Q4 2016 after selling out during the quarter.
  • Talara Capital Management sold 274,720 Rio Tinto shares in Q4 2016, an estimated $9.18M.
  • Talara Capital Management first reported a position in Rio Tinto in Q2 2016 and held it in 2 quarters.
  • Talara Capital Management's Rio Tinto position peaked at $9.18M in Q3 2016.
  • 303 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2016.

Based on Talara Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.