CIBC Asset Management
RBY

CIBC Asset Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History

CIBC Asset Management’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
-1,995,085
Closed -$173K – 978
2015
Q4 		$173K Sell
1,995,085
-5,187,740
-72% -$1.34M ﹤0.01% 867
2015
Q3 		$5.15M Buy
7,182,825
+295,385
+4% +$244K 0.04% 179
2015
Q2 		$7.18M Buy
6,887,440
+2,576,730
+60% +$2.78M 0.05% 157
2015
Q1 		$3.91M Buy
4,310,710
+618,670
+17% +$669K 0.03% 238
2014
Q4 		$3.56M Buy
3,692,040
+197,040
+6% +$206K 0.02% 242
2014
Q3 		$4.74M Sell
3,495,000
-355,000
-9% -$503K 0.03% 216
2014
Q2 		$5.7M Hold
3,850,000
– – 0.03% 204
2014
Q1 		$4.08M Buy
+3,850,000
New +$4.76M 0.02% 252
2013
Q4 		– Sell
-113,705
Closed -$145K – 936
2013
Q3 		$145K Buy
113,705
+9,332
+9% +$13.2K ﹤0.01% 810
2013
Q2 		$134K Buy
+104,373
New +$178K ﹤0.01% 828

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

CIBC Asset Management's RBY Position: Q1 2016 in Review

CIBC Asset Management sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 1,995,085 shares — an estimated $173K sold.

CIBC Asset Management first reported a position in RBY in Q2 2013 and held it in 10 quarters. The position peaked at $7.18M in Q2 2015. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

  • CIBC Asset Management reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
  • CIBC Asset Management sold 1,995,085 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $173K.
  • CIBC Asset Management first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 10 quarters.
  • CIBC Asset Management's RUBICON MENERALS CORP (F) position peaked at $7.18M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on CIBC Asset Management's 13F filing for Q1 2016, filed 9 May 2016.