BFA
RBY

BlackRock Fund Advisors’s RUBICON MENERALS CORP (F) RBY Stock Holding History

BlackRock Fund Advisors’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
Q2 		– Sell
-56,801
Closed -$54K – 3943
2015
Q1 		$54K Buy
56,801
+53,925
+1,875% +$58.3K ﹤0.01% 3691
2014
Q4 		$3K Buy
+2,876
New +$3K ﹤0.01% 3749

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

BlackRock Fund Advisors's RBY Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of RUBICON MENERALS CORP (F) (RBY) in Q2 2015, closing a stake of 56,801 shares — an estimated $54K sold.

BlackRock Fund Advisors first reported a position in RBY in Q4 2014 and held it in 2 quarters. The position peaked at $54K in Q1 2015. 84 funds tracked by Wall St. Rank hold RBY as of Q2 2015.

  • BlackRock Fund Advisors reported no remaining RUBICON MENERALS CORP (F) position as of Q2 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 56,801 RUBICON MENERALS CORP (F) shares in Q2 2015, an estimated $54K.
  • BlackRock Fund Advisors first reported a position in RUBICON MENERALS CORP (F) in Q4 2014 and held it in 2 quarters.
  • BlackRock Fund Advisors's RUBICON MENERALS CORP (F) position peaked at $54K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.