AGM
RBY

Alpine Global Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-29,023
Closed -$30K – 1145
2015
Q2 		$30K Buy
+29,023
New +$31.3K 0.01% 878
2015
Q1 		– Sell
-65,512
Closed -$64K – 615
2014
Q4 		$64K Buy
65,512
+51,273
+360% +$53.5K 0.01% 529
2014
Q3 		$20K Buy
+14,239
New +$20.2K 0.02% 133

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Alpine Global Management's RBY Position: Q3 2015 in Review

Alpine Global Management sold out of RUBICON MENERALS CORP (F) (RBY) in Q3 2015, closing a stake of 29,023 shares — an estimated $30K sold.

Alpine Global Management first reported a position in RBY in Q3 2014 and held it in 3 quarters. The position peaked at $64K in Q4 2014. 77 funds tracked by Wall St. Rank hold RBY as of Q3 2015.

  • Alpine Global Management reported no remaining RUBICON MENERALS CORP (F) position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 29,023 RUBICON MENERALS CORP (F) shares in Q3 2015, an estimated $30K.
  • Alpine Global Management first reported a position in RUBICON MENERALS CORP (F) in Q3 2014 and held it in 3 quarters.
  • Alpine Global Management's RUBICON MENERALS CORP (F) position peaked at $64K in Q4 2014.
  • 77 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.