Timber Hill’s Rio Tinto RIO Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-128,000	Closed	-$5.21M	–	1635
2017 Q1	$5.21M	Sell	128,000 -61,000	-32%	-$2.59M	0.04%	332
2016 Q4	$7.27M	Buy	+189,000	New	+$6.93M	0.03%	400
2016 Q3	–	Sell	-356,400	Closed	-$11.2M	–	2195
2016 Q2	$11.2M	Buy	356,400 +62,900	+21%	+$1.88M	0.05%	301
2016 Q1	$8.3M	Buy	293,500 +184,900	+170%	+$4.92M	0.04%	366
2015 Q4	$3.16M	Sell	108,600 -94,100	-46%	-$3.18M	0.02%	745
2015 Q3	$6.86M	Buy	202,700 +45,600	+29%	+$1.71M	0.03%	446
2015 Q2	$6.47M	Buy	157,100 +35,000	+29%	+$1.54M	0.03%	483
2015 Q1	$5.05M	Buy	122,100 +87,300	+251%	+$3.95M	0.02%	582
2014 Q4	$1.6M	Sell	34,800 -79,800	-70%	-$3.76M	0.01%	1144
2014 Q3	$5.64M	Buy	114,600 +74,400	+185%	+$4.11M	0.02%	569
2014 Q2	$2.18M	Buy	40,200 +32,700	+436%	+$1.77M	0.01%	1110
2014 Q1	$419K	Sell	7,500 -85,800	-92%	-$4.68M	﹤0.01%	2147
2013 Q4	$5.26M	Buy	93,300 +22,400	+32%	+$1.17M	0.02%	746
2013 Q3	$3.46M	Sell	70,900 -111,800	-61%	-$5.21M	0.01%	1086
2013 Q2	$7.5M	Buy	+182,700	New	+$8.15M	0.03%	592

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

IAM

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Timber Hill's RIO Position: Q2 2017 in Review

Timber Hill sold out of Rio Tinto (RIO) in Q2 2017, closing a stake of 27,883 shares — an estimated $1.12M sold.

Timber Hill first reported a position in RIO in Q2 2013 and held it in 8 quarters. The position peaked at $2.81M in Q4 2013. 325 funds tracked by Wall St. Rank hold RIO as of Q2 2017.

Timber Hill reported no remaining Rio Tinto position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 27,883 Rio Tinto shares in Q2 2017, an estimated $1.12M.
Timber Hill first reported a position in Rio Tinto in Q2 2013 and held it in 8 quarters.
Timber Hill's Rio Tinto position peaked at $2.81M in Q4 2013.
325 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.