1832 Asset Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History

1832 Asset Management’s Portfolio RBY Stock Details RBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,000	Closed	-$1K	–	734
2015 Q4	$1K	Sell	15,000 -3,000	-17%	-$778	﹤0.01%	649
2015 Q3	$13K	Buy	18,000 +3,000	+20%	+$2.48K	﹤0.01%	554
2015 Q2	$16K	Hold	15,000	–	–	﹤0.01%	573
2015 Q1	$14K	Hold	15,000	–	–	﹤0.01%	540
2014 Q4	$14K	Hold	15,000	–	–	﹤0.01%	548
2014 Q3	$20K	Hold	15,000	–	–	﹤0.01%	539
2014 Q2	$22K	Hold	15,000	–	–	﹤0.01%	532
2014 Q1	$16K	Buy	+15,000	New	+$18.5K	﹤0.01%	541

Other funds holding RBY

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

SHCM

Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

1832 Asset Management's RBY Position: Q1 2016 in Review

1832 Asset Management sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 15,000 shares — an estimated $1K sold.

1832 Asset Management first reported a position in RBY in Q1 2014 and held it in 8 quarters. The position peaked at $22K in Q2 2014. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

1832 Asset Management reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
1832 Asset Management sold 15,000 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $1K.
1832 Asset Management first reported a position in RUBICON MENERALS CORP (F) in Q1 2014 and held it in 8 quarters.
1832 Asset Management's RUBICON MENERALS CORP (F) position peaked at $22K in Q2 2014.
8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.