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UBS O'Connor’s Rio Tinto RIO Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-32,400
Closed -$4K – 496
2016
Q1 		$4K Buy
+32,400
New +$863K ﹤0.01% 434
2015
Q2 		– Sell
-940,400
Closed -$298K – 911
2015
Q1 		$298K Buy
+940,400
New +$42.5M ﹤0.01% 709
2014
Q4 		– Sell
-56,800
Closed -$142K – 706
2014
Q3 		$142K Sell
56,800
-80,700
-59% -$4.46M ﹤0.01% 414
2014
Q2 		$122K Buy
137,500
+37,500
+38% +$2.03M ﹤0.01% 399
2014
Q1 		$32K Buy
+100,000
New +$5.45M ﹤0.01% 416
2013
Q4 		– Sell
-30,000
Closed -$48K – 486
2013
Q3 		$48K Buy
+30,000
New +$1.4M ﹤0.01% 394

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS O'Connor's RIO Position: Q2 2015 in Review

UBS O'Connor sold out of Rio Tinto (RIO) in Q2 2015, closing a stake of 1,108,998 shares — an estimated $45.9M sold.

UBS O'Connor first reported a position in RIO in Q4 2014 and held it in 2 quarters. The position peaked at $45.9M in Q1 2015. 295 funds tracked by Wall St. Rank hold RIO as of Q2 2015.

  • UBS O'Connor reported no remaining Rio Tinto position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 1,108,998 Rio Tinto shares in Q2 2015, an estimated $45.9M.
  • UBS O'Connor first reported a position in Rio Tinto in Q4 2014 and held it in 2 quarters.
  • UBS O'Connor's Rio Tinto position peaked at $45.9M in Q1 2015.
  • 295 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.