Deutsche Bank
RBY

Deutsche Bank’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Deutsche Bank’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
-58,900
Closed -$5K – 5586
2015
Q4 		$5K Sell
58,900
-2,035,345
-97% -$528K ﹤0.01% 5080
2015
Q3 		$1.53M Buy
2,094,245
+1,297,386
+163% +$1.07M ﹤0.01% 2660
2015
Q2 		$836K Sell
796,859
-560,848
-41% -$604K ﹤0.01% 3086
2015
Q1 		$1.29M Buy
1,357,707
+904,750
+200% +$978K ﹤0.01% 2734
2014
Q4 		$441K Buy
452,957
+448,634
+10,378% +$468K ﹤0.01% 3764
2014
Q3 		$5K Sell
4,323
-52,677
-92% -$74.6K ﹤0.01% 5551
2014
Q2 		$83K Sell
57,000
-223,632
-80% -$251K ﹤0.01% 4671
2014
Q1 		$293K Sell
280,632
-93,324
-25% -$115K ﹤0.01% 3677
2013
Q4 		$321K Buy
373,956
+176,408
+89% +$194K ﹤0.01% 3400
2013
Q3 		$248K Buy
197,548
+66,000
+50% +$93.5K ﹤0.01% 3988
2013
Q2 		$168K Buy
+131,548
New +$224K ﹤0.01% 3937

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

Deutsche Bank's RBY Position: Q1 2016 in Review

Deutsche Bank sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 58,900 shares — an estimated $5K sold.

Deutsche Bank first reported a position in RBY in Q2 2013 and held it in 11 quarters. The position peaked at $1.53M in Q3 2015. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

  • Deutsche Bank reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
  • Deutsche Bank sold 58,900 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $5K.
  • Deutsche Bank first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 11 quarters.
  • Deutsche Bank's RUBICON MENERALS CORP (F) position peaked at $1.53M in Q3 2015.
  • 8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.