DCM
RBY

DLS Capital Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History

DLS Capital Management’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
2014
Q4 		$146K Buy
150,000
+50,000
+50% +$52.2K 1.15% 19
2014
Q3 		$137K Sell
100,000
-50,000
-33% -$70.8K 1.06% 18
2014
Q2 		$220K Sell
150,000
-50,000
-25% -$56.1K 1.4% 23
2014
Q1 		$210K Buy
+200,000
New +$247K 0.31% 22

Other funds holding RBY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

DLS Capital Management's RBY Position: Q4 2014 in Review

DLS Capital Management increased its RUBICON MENERALS CORP (F) (RBY) stake by 50% in Q4 2014, buying an estimated $52.2K and bringing the position to 150,000 shares worth $146K. The position accounts for 1.15% of the portfolio, ranked #19.

DLS Capital Management first reported a position in RBY in Q1 2014 and has held it in 4 quarters since. The position peaked at $220K in Q2 2014. 85 funds tracked by Wall St. Rank hold RBY as of Q4 2014.

  • DLS Capital Management held 150,000 shares of RUBICON MENERALS CORP (F) worth $146K as of Q4 2014.
  • DLS Capital Management bought 50,000 RUBICON MENERALS CORP (F) shares in Q4 2014, an estimated $52.2K.
  • RUBICON MENERALS CORP (F) made up 1.15% of DLS Capital Management's portfolio in Q4 2014, its #19 holding.
  • DLS Capital Management first reported a position in RUBICON MENERALS CORP (F) in Q1 2014 and has held it in 4 quarters since.
  • DLS Capital Management's RUBICON MENERALS CORP (F) position peaked at $220K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2014.

Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.