D.E. Shaw & Co
RBY

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

D.E. Shaw & 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
2015
Q4 		– Sell
-44,400
Closed -$32K – 4101
2015
Q3 		$32K Sell
44,400
-132,600
-75% -$110K ﹤0.01% 3674
2015
Q2 		$184K Sell
177,000
-281,402
-61% -$303K ﹤0.01% 3592
2015
Q1 		$416K Buy
458,402
+114,102
+33% +$123K ﹤0.01% 3153
2014
Q4 		$332K Sell
344,300
-168,571
-33% -$176K ﹤0.01% 3596
2014
Q3 		$698K Buy
512,871
+146,071
+40% +$207K ﹤0.01% 3103
2014
Q2 		$543K Sell
366,800
-190,200
-34% -$214K ﹤0.01% 3461
2014
Q1 		$589K Sell
557,000
-438,502
-44% -$542K ﹤0.01% 3464
2013
Q4 		$918K Sell
995,502
-142,800
-13% -$157K ﹤0.01% 3253
2013
Q3 		$1.45M Sell
1,138,302
-214,700
-16% -$304K ﹤0.01% 2713
2013
Q2 		$1.74M Buy
+1,353,002
New +$2.31M ﹤0.01% 2265

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

D.E. Shaw & Co's RBY Position: Q4 2015 in Review

D.E. Shaw & Co sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2015, closing a stake of 44,400 shares — an estimated $32K sold.

D.E. Shaw & Co first reported a position in RBY in Q2 2013 and held it in 10 quarters. The position peaked at $1.74M in Q2 2013. 65 funds tracked by Wall St. Rank hold RBY as of Q4 2015.

  • D.E. Shaw & Co reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 44,400 RUBICON MENERALS CORP (F) shares in Q4 2015, an estimated $32K.
  • D.E. Shaw & Co first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 10 quarters.
  • D.E. Shaw & Co's RUBICON MENERALS CORP (F) position peaked at $1.74M in Q2 2013.
  • 65 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.