B
RBY

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

Baird’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
Q1 		$120K Hold
126,485
– – ﹤0.01% 1270
2014
Q4 		$123K Buy
126,485
+5,250
+4% +$5.48K ﹤0.01% 1233
2014
Q3 		$166K Buy
121,235
+18,105
+18% +$25.6K ﹤0.01% 1067
2014
Q2 		$152K Buy
103,130
+68,580
+198% +$77K ﹤0.01% 1122
2014
Q1 		$36K Buy
+34,550
New +$42.7K ﹤0.01% 1105

Other funds holding RBY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Baird's RBY Position: Q1 2015 in Review

Baird held its RUBICON MENERALS CORP (F) (RBY) position steady in Q1 2015 at 126,485 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Baird first reported a position in RBY in Q1 2014 and has held it in 5 quarters since. The position peaked at $166K in Q3 2014. 91 funds tracked by Wall St. Rank hold RBY as of Q1 2015.

  • Baird held 126,485 shares of RUBICON MENERALS CORP (F) worth $120K as of Q1 2015.
  • Baird left its RUBICON MENERALS CORP (F) share count unchanged in Q1 2015.
  • RUBICON MENERALS CORP (F) made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1270 holding.
  • Baird first reported a position in RUBICON MENERALS CORP (F) in Q1 2014 and has held it in 5 quarters since.
  • Baird's RUBICON MENERALS CORP (F) position peaked at $166K in Q3 2014.
  • 91 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.