AllianceBernstein
RBY

AllianceBernstein’s RUBICON MENERALS CORP (F) RBY Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-6,100
Closed -$6K – 3494
2015
Q1 		$6K Hold
6,100
– – ﹤0.01% 3414
2014
Q4 		$6K Hold
6,100
– – ﹤0.01% 3369
2014
Q3 		$8K Hold
6,100
– – ﹤0.01% 3318
2014
Q2 		$9K Sell
6,100
-1,251
-17% -$1.41K ﹤0.01% 3327
2014
Q1 		$8K Hold
7,351
– – ﹤0.01% 3304
2013
Q4 		$7K Hold
7,351
– – ﹤0.01% 3138
2013
Q3 		$9K Buy
7,351
+1,251
+21% +$1.77K ﹤0.01% 3170
2013
Q2 		$8K Buy
+6,100
New +$10.4K ﹤0.01% 3168

Other funds holding RBY

GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AllianceBernstein's RBY Position: Q2 2015 in Review

AllianceBernstein sold out of RUBICON MENERALS CORP (F) (RBY) in Q2 2015, closing a stake of 6,100 shares — an estimated $6K sold.

AllianceBernstein first reported a position in RBY in Q2 2013 and held it in 8 quarters. The position peaked at $9K in Q2 2014. 84 funds tracked by Wall St. Rank hold RBY as of Q2 2015.

  • AllianceBernstein reported no remaining RUBICON MENERALS CORP (F) position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 6,100 RUBICON MENERALS CORP (F) shares in Q2 2015, an estimated $6K.
  • AllianceBernstein first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's RUBICON MENERALS CORP (F) position peaked at $9K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.