Eidelman Virant Capital’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Eidelman Virant Capital’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	-14,000	Closed	-$10K	–	181
2015 Q3	$10K	Sell	14,000 -50,156	-78%	-$41.5K	0.01%	136
2015 Q2	$67K	Hold	64,156	–	–	0.03%	164
2015 Q1	$61K	Hold	64,156	–	–	0.03%	174
2014 Q4	$63K	Hold	64,156	–	–	0.03%	171
2014 Q3	$88K	Hold	64,156	–	–	0.04%	166
2014 Q2	$94K	Hold	64,156	–	–	0.04%	172
2014 Q1	$67K	Sell	64,156 -135,844	-68%	-$168K	0.03%	170
2013 Q4	$172K	Buy	+200,000	New	+$220K	0.07%	172

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eidelman Virant Capital's RBY Position: Q4 2015 in Review

Eidelman Virant Capital sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2015, closing a stake of 14,000 shares — an estimated $10K sold.

Eidelman Virant Capital first reported a position in RBY in Q4 2013 and held it in 8 quarters. The position peaked at $172K in Q4 2013. 65 funds tracked by Wall St. Rank hold RBY as of Q4 2015.

Eidelman Virant Capital reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2015 after selling out during the quarter.
Eidelman Virant Capital sold 14,000 RUBICON MENERALS CORP (F) shares in Q4 2015, an estimated $10K.
Eidelman Virant Capital first reported a position in RUBICON MENERALS CORP (F) in Q4 2013 and held it in 8 quarters.
Eidelman Virant Capital's RUBICON MENERALS CORP (F) position peaked at $172K in Q4 2013.
65 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2015.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.