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

Canada Life’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 Q4	–	Sell	-8,249	Closed	-$6K	–	2490
2015 Q3	$6K	Hold	8,249	–	–	﹤0.01%	2420
2015 Q2	$9K	Hold	8,249	–	–	﹤0.01%	2544
2015 Q1	$7K	Hold	8,249	–	–	﹤0.01%	2468
2014 Q4	$8K	Hold	8,249	–	–	﹤0.01%	2444
2014 Q3	$11K	Hold	8,249	–	–	﹤0.01%	2390
2014 Q2	$12K	Hold	8,249	–	–	﹤0.01%	2301
2014 Q1	$8K	Hold	8,249	–	–	﹤0.01%	2225
2013 Q4	$7K	Sell	8,249 -27,480	-77%	-$30.2K	﹤0.01%	2223
2013 Q3	$44K	Buy	35,729 +7,083	+25%	+$10K	﹤0.01%	1044
2013 Q2	$36K	Buy	+28,646	New	+$48.9K	﹤0.01%	732

Other funds holding RBY

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Life's RBY Position: Q4 2015 in Review

Canada Life sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2015, closing a stake of 8,249 shares — an estimated $6K sold.

Canada Life first reported a position in RBY in Q2 2013 and held it in 10 quarters. The position peaked at $44K in Q3 2013. 65 funds tracked by Wall St. Rank hold RBY as of Q4 2015.

Canada Life reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2015 after selling out during the quarter.
Canada Life sold 8,249 RUBICON MENERALS CORP (F) shares in Q4 2015, an estimated $6K.
Canada Life first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 10 quarters.
Canada Life's RUBICON MENERALS CORP (F) position peaked at $44K in Q3 2013.
65 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2015.

Based on Canada Life's 13F filing for Q4 2015, filed 29 Jan 2016.