Badgley, Phelps & Bell’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Badgley, Phelps & Bell’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	-30,000	Closed	-$3K	–	161
2015 Q4	$3K	Buy	+30,000	New	+$7.78K	﹤0.01%	164
2015 Q3	–	Sell	-10,000	Closed	-$10K	–	178
2015 Q2	$10K	Hold	10,000	–	–	﹤0.01%	143
2015 Q1	$9K	Hold	10,000	–	–	﹤0.01%	141
2014 Q4	$10K	Buy	+10,000	New	+$10.4K	﹤0.01%	148
2014 Q3	–	Sell	-20,000	Closed	-$29K	–	187
2014 Q2	$29K	Hold	20,000	–	–	﹤0.01%	139
2014 Q1	$21K	Hold	20,000	–	–	﹤0.01%	134
2013 Q4	$17K	Buy	+20,000	New	+$22K	﹤0.01%	132

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

Badgley, Phelps & Bell's RBY Position: Q1 2016 in Review

Badgley, Phelps & Bell sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 30,000 shares — an estimated $3K sold.

Badgley, Phelps & Bell first reported a position in RBY in Q4 2013 and held it in 7 quarters. The position peaked at $29K in Q2 2014. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

Badgley, Phelps & Bell reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
Badgley, Phelps & Bell sold 30,000 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $3K.
Badgley, Phelps & Bell first reported a position in RUBICON MENERALS CORP (F) in Q4 2013 and held it in 7 quarters.
Badgley, Phelps & Bell's RUBICON MENERALS CORP (F) position peaked at $29K in Q2 2014.
8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2016, filed 2 May 2016.