CWA Asset Management Group’s RUBICON MENERALS CORP (F) RBY Stock Holding History

CWA Asset Management Group’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 Q2	–	Sell	-32,500	Closed	-$2K	–	141
2016 Q1	$2K	Hold	32,500	–	–	﹤0.01%	77
2015 Q4	$3K	Buy	+32,500	New	+$8.42K	﹤0.01%	137

Other funds holding RBY

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

CWA Asset Management Group's RBY Position: Q2 2016 in Review

CWA Asset Management Group sold out of RUBICON MENERALS CORP (F) (RBY) in Q2 2016, closing a stake of 32,500 shares — an estimated $2K sold.

CWA Asset Management Group first reported a position in RBY in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 3 funds tracked by Wall St. Rank hold RBY as of Q2 2016.

CWA Asset Management Group reported no remaining RUBICON MENERALS CORP (F) position as of Q2 2016 after selling out during the quarter.
CWA Asset Management Group sold 32,500 RUBICON MENERALS CORP (F) shares in Q2 2016, an estimated $2K.
CWA Asset Management Group first reported a position in RUBICON MENERALS CORP (F) in Q4 2015 and held it in 2 quarters.
CWA Asset Management Group's RUBICON MENERALS CORP (F) position peaked at $3K in Q4 2015.
3 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q2 2016.

Based on CWA Asset Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.