CIBC World Market
RBY

CIBC World Market’s RUBICON MENERALS CORP (F) RBY Stock Holding History

CIBC World Market’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
-101,318
Closed -$74K – 970
2015
Q3 		$74K Sell
101,318
-10,382
-9% -$8.59K ﹤0.01% 844
2015
Q2 		$117K Buy
+111,700
New +$120K ﹤0.01% 872
2014
Q3 		– Sell
-58,791
Closed -$86K – 788
2014
Q2 		$86K Buy
58,791
+1,191
+2% +$1.34K ﹤0.01% 686
2014
Q1 		$60K Hold
57,600
– – ﹤0.01% 691
2013
Q4 		$50K Sell
57,600
-10,002
-15% -$11K ﹤0.01% 660
2013
Q3 		$85K Buy
67,602
+402
+0.6% +$569 ﹤0.01% 603
2013
Q2 		$86K Buy
+67,200
New +$115K ﹤0.01% 557

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC World Market's RBY Position: Q4 2015 in Review

CIBC World Market sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2015, closing a stake of 101,318 shares — an estimated $74K sold.

CIBC World Market first reported a position in RBY in Q2 2013 and held it in 7 quarters. The position peaked at $117K in Q2 2015. 65 funds tracked by Wall St. Rank hold RBY as of Q4 2015.

  • CIBC World Market reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2015 after selling out during the quarter.
  • CIBC World Market sold 101,318 RUBICON MENERALS CORP (F) shares in Q4 2015, an estimated $74K.
  • CIBC World Market first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 7 quarters.
  • CIBC World Market's RUBICON MENERALS CORP (F) position peaked at $117K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2015.

Based on CIBC World Market's 13F filing for Q4 2015, filed 14 Jan 2016.