Citadel Advisors
RBY

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

Citadel 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
2016
Q1 		– Sell
-243,994
Closed -$22K – 9156
2015
Q4 		$22K Buy
+243,994
New +$63.2K ﹤0.01% 7876
2015
Q3 		– Sell
-4,068
Closed -$4K – 9558
2015
Q2 		$4K Buy
+4,068
New +$4.38K ﹤0.01% 8588
2015
Q1 		– Sell
-37,537
Closed -$36K – 9144
2014
Q4 		$36K Sell
37,537
-19,606
-34% -$20.5K ﹤0.01% 7442
2014
Q3 		$78K Buy
57,143
+2,938
+5% +$4.16K ﹤0.01% 6611
2014
Q2 		$80K Buy
54,205
+41,422
+324% +$46.5K ﹤0.01% 6404
2014
Q1 		$13K Sell
12,783
-6,800
-35% -$8.4K ﹤0.01% 7441
2013
Q4 		$17K Sell
19,583
-13,227
-40% -$14.6K ﹤0.01% 6563
2013
Q3 		$41K Sell
32,810
-51,973
-61% -$73.6K ﹤0.01% 5903
2013
Q2 		$109K Buy
+84,783
New +$145K ﹤0.01% 5162

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

Citadel Advisors's RBY Position: Q1 2016 in Review

Citadel Advisors sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 243,994 shares — an estimated $22K sold.

Citadel Advisors first reported a position in RBY in Q2 2013 and held it in 9 quarters. The position peaked at $109K in Q2 2013. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

  • Citadel Advisors reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 243,994 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $22K.
  • Citadel Advisors first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 9 quarters.
  • Citadel Advisors's RUBICON MENERALS CORP (F) position peaked at $109K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.