BRWM
RBY

B. Riley Wealth Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History

B. Riley Wealth 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
-250
Closed – – 986
2015
Q2 		$0 Hold
250
– – ﹤0.01% 1127
2015
Q1 		$0 Hold
250
– – ﹤0.01% 1148
2014
Q4 		$0 Hold
250
– – ﹤0.01% 1155
2014
Q3 		$0 Hold
250
– – ﹤0.01% 1212
2014
Q2 		$0 Hold
250
– – ﹤0.01% 1213
2014
Q1 		$0 Buy
+250
New +$309 ﹤0.01% 1086

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

B. Riley Wealth Management's RBY Position: Q3 2015 in Review

B. Riley Wealth Management sold out of RUBICON MENERALS CORP (F) (RBY) in Q3 2015, closing a stake of 250 shares.

B. Riley Wealth Management first reported a position in RBY in Q1 2014 and held it in 6 quarters. The position peaked at $0 in Q2 2015. 77 funds tracked by Wall St. Rank hold RBY as of Q3 2015.

  • B. Riley Wealth Management reported no remaining RUBICON MENERALS CORP (F) position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 250 RUBICON MENERALS CORP (F) shares in Q3 2015.
  • B. Riley Wealth Management first reported a position in RUBICON MENERALS CORP (F) in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's RUBICON MENERALS CORP (F) position peaked at $0 in Q2 2015.
  • 77 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.