Zweig-DiMenna Associates’s Rio Tinto RIO Stock Holding History

Zweig-DiMenna Associates’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
2015 Q2	–	Sell	-6,000	Closed	-$248K	–	301
2015 Q1	$248K	Buy	+6,000	New	+$271K	0.01%	243
2014 Q4	–	Sell	-69,702	Closed	-$3.43M	–	318
2014 Q3	$3.43M	Buy	69,702 +65,002	+1,383%	+$3.59M	0.15%	122
2014 Q2	$255K	Buy	+4,700	New	+$255K	0.01%	206

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Zweig-DiMenna Associates's RIO Position: Q2 2015 in Review

Zweig-DiMenna Associates sold out of Rio Tinto (RIO) in Q2 2015, closing a stake of 6,000 shares — an estimated $248K sold.

Zweig-DiMenna Associates first reported a position in RIO in Q2 2014 and held it in 3 quarters. The position peaked at $3.43M in Q3 2014. 295 funds tracked by Wall St. Rank hold RIO as of Q2 2015.

Zweig-DiMenna Associates reported no remaining Rio Tinto position as of Q2 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 6,000 Rio Tinto shares in Q2 2015, an estimated $248K.
Zweig-DiMenna Associates first reported a position in Rio Tinto in Q2 2014 and held it in 3 quarters.
Zweig-DiMenna Associates's Rio Tinto position peaked at $3.43M in Q3 2014.
295 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2015, filed 10 Aug 2015.