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
2015 Q3	–	Sell	-5,000	Closed	-$5K	–	9559
2015 Q2	$5K	Buy	+5,000	New	+$5.39K	﹤0.01%	8554
2015 Q1	–	Sell	-2,000	Closed	-$2K	–	9145
2014 Q4	$2K	Sell	2,000 -600	-23%	-$626	﹤0.01%	8395
2014 Q3	$4K	Sell	2,600 -3,100	-54%	-$4.39K	﹤0.01%	7959
2014 Q2	$8K	Sell	5,700 -6,300	-53%	-$7.07K	﹤0.01%	7644
2014 Q1	$13K	Sell	12,000 -12,800	-52%	-$15.8K	﹤0.01%	7442
2013 Q4	$21K	Sell	24,800 -7,200	-23%	-$7.92K	﹤0.01%	6433
2013 Q3	$40K	Sell	32,000 -58,500	-65%	-$82.8K	﹤0.01%	5917
2013 Q2	$116K	Buy	+90,500	New	+$154K	﹤0.01%	5112

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.