DADC
RBY

D.A. Davidson & Co’s RUBICON MENERALS CORP (F) RBY Stock Holding History

D.A. Davidson & Co’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
-2,000
Closed – – 2432
2015
Q4 		$0 Hold
2,000
– – ﹤0.01% 2345
2015
Q3 		$1K Hold
2,000
– – ﹤0.01% 2173
2015
Q2 		$2K Hold
2,000
– – ﹤0.01% 2142
2015
Q1 		$1K Buy
+2,000
New +$2.16K ﹤0.01% 2062
2014
Q3 		– Sell
-1,910
Closed -$2K – 2234
2014
Q2 		$2K Hold
1,910
– – ﹤0.01% 2052
2014
Q1 		$2K Hold
1,910
– – ﹤0.01% 2049
2013
Q4 		$1K Hold
1,910
– – ﹤0.01% 2025
2013
Q3 		$2K Hold
1,910
– – ﹤0.01% 1681
2013
Q2 		$2K Buy
+1,910
New +$3.26K ﹤0.01% 1638

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

D.A. Davidson & Co's RBY Position: Q1 2016 in Review

D.A. Davidson & Co sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 2,000 shares.

D.A. Davidson & Co first reported a position in RBY in Q2 2013 and held it in 9 quarters. The position peaked at $2K in Q2 2015. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

  • D.A. Davidson & Co reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,000 RUBICON MENERALS CORP (F) shares in Q1 2016.
  • D.A. Davidson & Co first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's RUBICON MENERALS CORP (F) position peaked at $2K in Q2 2015.
  • 8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.