Tide Point Capital Management’s Rio Tinto RIO Stock Holding History

Tide Point 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
2018 Q3	–	Sell	-267,828	Closed	-$14.9M	–	28
2018 Q2	$14.9M	Sell	267,828 -693,458	-72%	-$38.8M	1.75%	22
2018 Q1	$49.5M	Buy	961,286 +319,435	+50%	+$17.4M	3.79%	11
2017 Q4	$34M	Buy	641,851 +602,915	+1,548%	+$29.4M	2.32%	23
2017 Q3	$1.84M	Buy	+38,936	New	+$1.81M	0.09%	41

Other funds holding RIO

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tide Point Capital Management's RIO Position: Q3 2018 in Review

Tide Point Capital Management sold out of Rio Tinto (RIO) in Q3 2018, closing a stake of 267,828 shares — an estimated $14.9M sold.

Tide Point Capital Management first reported a position in RIO in Q3 2017 and held it in 4 quarters. The position peaked at $49.5M in Q1 2018. 391 funds tracked by Wall St. Rank hold RIO as of Q3 2018.

Tide Point Capital Management reported no remaining Rio Tinto position as of Q3 2018 after selling out during the quarter.
Tide Point Capital Management sold 267,828 Rio Tinto shares in Q3 2018, an estimated $14.9M.
Tide Point Capital Management first reported a position in Rio Tinto in Q3 2017 and held it in 4 quarters.
Tide Point Capital Management's Rio Tinto position peaked at $49.5M in Q1 2018.
391 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2018.

Based on Tide Point Capital Management's 13F filing for Q3 2018.