Barclays
RBY

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

Barclays’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
-2,424
Closed -$2K – 7322
2015
Q2 		$2K Buy
2,424
+1,211
+100% +$1.3K ﹤0.01% 6883
2015
Q1 		$0 Sell
1,213
-8,500
-88% -$9.19K ﹤0.01% 7441
2014
Q4 		$0 Sell
9,713
-3,700
-28% -$3.86K ﹤0.01% 7862
2014
Q3 		$14K Sell
13,413
-400
-3% -$566 ﹤0.01% 6722
2014
Q2 		$14K Sell
13,813
-5,700
-29% -$6.4K ﹤0.01% 6686
2014
Q1 		$20K Sell
19,513
-4,314
-18% -$5.33K ﹤0.01% 6620
2013
Q4 		$0 Buy
23,827
+1,355
+6% +$1.49K ﹤0.01% 7837
2013
Q3 		$22K Sell
22,472
-5,500
-20% -$7.79K ﹤0.01% 6494
2013
Q2 		$36K Buy
+27,972
New +$47.7K ﹤0.01% 6535

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

Barclays's RBY Position: Q3 2015 in Review

Barclays sold out of RUBICON MENERALS CORP (F) (RBY) in Q3 2015, closing a stake of 2,424 shares — an estimated $2K sold.

Barclays first reported a position in RBY in Q2 2013 and held it in 9 quarters. The position peaked at $36K in Q2 2013. 77 funds tracked by Wall St. Rank hold RBY as of Q3 2015.

  • Barclays reported no remaining RUBICON MENERALS CORP (F) position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 2,424 RUBICON MENERALS CORP (F) shares in Q3 2015, an estimated $2K.
  • Barclays first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 9 quarters.
  • Barclays's RUBICON MENERALS CORP (F) position peaked at $36K in Q2 2013.
  • 77 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.