Van Den Berg Management I’s RIO ALTO MNG LTD NEW COM SHS (CANADA) RIOM Stock Holding History

Van Den Berg Management I’s Portfolio RIOM Stock Details RIOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,038,114	Closed	-$5.01M	–	111
2014 Q4	$5.01M	Sell	2,038,114 -227,548	-10%	-$545K	0.45%	58
2014 Q3	$5.44M	Sell	2,265,662 -133,470	-6%	-$345K	0.42%	59
2014 Q2	$5.54M	Buy	2,399,132 +1,356,842	+130%	+$2.67M	0.4%	58
2014 Q1	$2.02M	Buy	+1,042,290	New	+$2.18M	0.14%	67

Other funds holding RIOM

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Van Den Berg Management I's RIOM Position: Q1 2015 in Review

Van Den Berg Management I sold out of RIO ALTO MNG LTD NEW COM SHS (CANADA) (RIOM) in Q1 2015, closing a stake of 2,038,114 shares — an estimated $5.01M sold.

Van Den Berg Management I first reported a position in RIOM in Q1 2014 and held it in 4 quarters. The position peaked at $5.54M in Q2 2014. 78 funds tracked by Wall St. Rank hold RIOM as of Q1 2015.

Van Den Berg Management I reported no remaining RIO ALTO MNG LTD NEW COM SHS (CANADA) position as of Q1 2015 after selling out during the quarter.
Van Den Berg Management I sold 2,038,114 RIO ALTO MNG LTD NEW COM SHS (CANADA) shares in Q1 2015, an estimated $5.01M.
Van Den Berg Management I first reported a position in RIO ALTO MNG LTD NEW COM SHS (CANADA) in Q1 2014 and held it in 4 quarters.
Van Den Berg Management I's RIO ALTO MNG LTD NEW COM SHS (CANADA) position peaked at $5.54M in Q2 2014.
78 funds tracked by Wall St. Rank held RIO ALTO MNG LTD NEW COM SHS (CANADA) as of Q1 2015.

Based on Van Den Berg Management I's 13F filing for Q1 2015, filed 15 May 2015.