CS
RBY

Credit Suisse’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Credit Suisse’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
-2,001,769
Closed -$182K – 4525
2015
Q4 		$182K Buy
2,001,769
+843,232
+73% +$219K ﹤0.01% 3926
2015
Q3 		$846K Sell
1,158,537
-2,662
-0.2% -$2.2K ﹤0.01% 2957
2015
Q2 		$1.22M Buy
1,161,199
+41,068
+4% +$44.2K ﹤0.01% 2986
2015
Q1 		$1.06M Buy
1,120,131
+1,044,060
+1,372% +$1.13M ﹤0.01% 2915
2014
Q4 		$74K Sell
76,071
-5,297
-7% -$5.53K ﹤0.01% 4484
2014
Q3 		$111K Sell
81,368
-88,879
-52% -$126K ﹤0.01% 4281
2014
Q2 		$251K Buy
170,247
+87,294
+105% +$98K ﹤0.01% 4223
2014
Q1 		$87K Sell
82,953
-280,478
-77% -$347K ﹤0.01% 4532
2013
Q4 		$313K Buy
+363,431
New +$400K ﹤0.01% 4052

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

Credit Suisse's RBY Position: Q1 2016 in Review

Credit Suisse sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 2,001,769 shares — an estimated $182K sold.

Credit Suisse first reported a position in RBY in Q4 2013 and held it in 9 quarters. The position peaked at $1.22M in Q2 2015. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

  • Credit Suisse reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 2,001,769 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $182K.
  • Credit Suisse first reported a position in RUBICON MENERALS CORP (F) in Q4 2013 and held it in 9 quarters.
  • Credit Suisse's RUBICON MENERALS CORP (F) position peaked at $1.22M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.