EDRH
RBY

Edmond de Rothschild Holding’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Edmond de Rothschild Holding’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
-290,000
Closed -$207K – 909
2015
Q3 		$207K Hold
290,000
– – 0.01% 452
2015
Q2 		$305K Buy
+290,000
New +$312K 0.01% 436

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

Edmond de Rothschild Holding's RBY Position: Q4 2015 in Review

Edmond de Rothschild Holding sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2015, closing a stake of 290,000 shares — an estimated $207K sold.

Edmond de Rothschild Holding first reported a position in RBY in Q2 2015 and held it in 2 quarters. The position peaked at $305K in Q2 2015. 65 funds tracked by Wall St. Rank hold RBY as of Q4 2015.

  • Edmond de Rothschild Holding reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 290,000 RUBICON MENERALS CORP (F) shares in Q4 2015, an estimated $207K.
  • Edmond de Rothschild Holding first reported a position in RUBICON MENERALS CORP (F) in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild Holding's RUBICON MENERALS CORP (F) position peaked at $305K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2015, filed 16 Feb 2016.