Canada Pension Plan Investment Board’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Canada Pension Plan Investment Board’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	-3,010,150	Closed	-$260K	–	1280
2015 Q4	$260K	Hold	3,010,150	–	–	﹤0.01%	988
2015 Q3	$2.15M	Hold	3,010,150	–	–	0.01%	733
2015 Q2	$3.13M	Hold	3,010,150	–	–	0.01%	651
2015 Q1	$2.76M	Hold	3,010,150	–	–	0.01%	698
2014 Q4	$2.91M	Buy	3,010,150 +77,500	+3%	+$80.9K	0.01%	718
2014 Q3	$3.99M	Buy	2,932,650 +330,084	+13%	+$467K	0.01%	643
2014 Q2	$3.86M	Buy	2,602,566 +450,000	+21%	+$505K	0.01%	663
2014 Q1	$2.24M	Buy	2,152,566 +575,000	+36%	+$710K	0.01%	717
2013 Q4	$1.46M	Buy	1,577,566 +1,358,089	+619%	+$1.49M	0.01%	769
2013 Q3	$280K	Sell	219,477 -525,800	-71%	-$745K	﹤0.01%	807
2013 Q2	$954K	Buy	+745,277	New	+$1.27M	﹤0.01%	647

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

Canada Pension Plan Investment Board's RBY Position: Q1 2016 in Review

Canada Pension Plan Investment Board sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 3,010,150 shares — an estimated $260K sold.

Canada Pension Plan Investment Board first reported a position in RBY in Q2 2013 and held it in 11 quarters. The position peaked at $3.99M in Q3 2014. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

Canada Pension Plan Investment Board reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
Canada Pension Plan Investment Board sold 3,010,150 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $260K.
Canada Pension Plan Investment Board first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 11 quarters.
Canada Pension Plan Investment Board's RUBICON MENERALS CORP (F) position peaked at $3.99M in Q3 2014.
8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2016, filed 12 May 2016.