David Shaw’s RUBICON MENERALS CORP (F) RBY Stock Holding History

David Shaw’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 $7.56B AUM 44.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David Shaw's RBY Position: Q4 2015 in Review

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

David Shaw 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.

David Shaw reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2015 after selling out during the quarter.
David Shaw sold 44,400 RUBICON MENERALS CORP (F) shares in Q4 2015, an estimated $32K.
David Shaw first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 10 quarters.
David Shaw'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.