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Vollero Beach Capital Partners’s Rio Tinto RIO Stock Holding History

Vollero Beach Capital Partners’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
Q1 		– Sell
-146,370
Closed -$4.26M – 91
2015
Q4 		$4.26M Buy
+146,370
New +$4.95M 1.64% 26

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Vollero Beach Capital Partners's RIO Position: Q1 2016 in Review

Vollero Beach Capital Partners sold out of Rio Tinto (RIO) in Q1 2016, closing a stake of 146,370 shares — an estimated $4.26M sold.

Vollero Beach Capital Partners first reported a position in RIO in Q4 2015 and held it in 1 quarter. The position peaked at $4.26M in Q4 2015. 262 funds tracked by Wall St. Rank hold RIO as of Q1 2016.

  • Vollero Beach Capital Partners reported no remaining Rio Tinto position as of Q1 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 146,370 Rio Tinto shares in Q1 2016, an estimated $4.26M.
  • Vollero Beach Capital Partners first reported a position in Rio Tinto in Q4 2015 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Rio Tinto position peaked at $4.26M in Q4 2015.
  • 262 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.