CIM
RBY

Confluence Investment Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Confluence Investment 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
2015
Q4 		– Sell
-204,234
Closed -$149K – 255
2015
Q3 		$149K Buy
204,234
+98,522
+93% +$81.5K 0.01% 231
2015
Q2 		$111K Sell
105,712
-5,617
-5% -$6.05K ﹤0.01% 238
2015
Q1 		$106K Sell
111,329
-24,316
-18% -$26.3K ﹤0.01% 238
2014
Q4 		$132K Buy
+135,645
New +$142K 0.01% 245

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

Confluence Investment Management's RBY Position: Q4 2015 in Review

Confluence Investment Management sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2015, closing a stake of 204,234 shares — an estimated $149K sold.

Confluence Investment Management first reported a position in RBY in Q4 2014 and held it in 4 quarters. The position peaked at $149K in Q3 2015. 65 funds tracked by Wall St. Rank hold RBY as of Q4 2015.

  • Confluence Investment Management reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2015 after selling out during the quarter.
  • Confluence Investment Management sold 204,234 RUBICON MENERALS CORP (F) shares in Q4 2015, an estimated $149K.
  • Confluence Investment Management first reported a position in RUBICON MENERALS CORP (F) in Q4 2014 and held it in 4 quarters.
  • Confluence Investment Management's RUBICON MENERALS CORP (F) position peaked at $149K in Q3 2015.
  • 65 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2015.

Based on Confluence Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.