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 Q3	–	Sell	-9,900	Closed	-$419K	–	895
2017 Q2	$419K	Sell	9,900 -98,300	-91%	-$3.94M	0.02%	621
2017 Q1	$4.4M	Buy	108,200 +76,700	+243%	+$3.26M	0.03%	406
2016 Q4	$1.21M	Buy	+31,500	New	+$1.16M	0.01%	1165
2016 Q3	–	Sell	-244,600	Closed	-$7.66M	–	2196
2016 Q2	$7.66M	Sell	244,600 -145,700	-37%	-$4.35M	0.04%	394
2016 Q1	$11M	Buy	390,300 +307,200	+370%	+$8.18M	0.05%	286
2015 Q4	$2.42M	Sell	83,100 -65,700	-44%	-$2.22M	0.01%	882
2015 Q3	$5.03M	Buy	148,800 +53,000	+55%	+$1.98M	0.02%	553
2015 Q2	$3.95M	Buy	95,800 +44,600	+87%	+$1.96M	0.02%	689
2015 Q1	$2.12M	Sell	51,200 -66,300	-56%	-$3M	0.01%	1005
2014 Q4	$5.41M	Buy	+117,500	New	+$5.54M	0.02%	532
2014 Q3	–	Sell	-74,800	Closed	-$4.06M	–	2800
2014 Q2	$4.06M	Buy	74,800 +15,100	+25%	+$819K	0.02%	720
2014 Q1	$3.33M	Buy	59,700 +37,900	+174%	+$2.07M	0.01%	848
2013 Q4	$1.23M	Buy	21,800 +5,500	+34%	+$286K	﹤0.01%	1682
2013 Q3	$795K	Sell	16,300 -182,500	-92%	-$8.51M	﹤0.01%	2118
2013 Q2	$8.17M	Buy	+198,800	New	+$8.87M	0.03%	540

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.