Fidelity Investments’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Fidelity Investments’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	-4,811,402	Closed	-$417K	–	2837
2015 Q4	$417K	Sell	4,811,402 -565,000	-11%	-$146K	﹤0.01%	2625
2015 Q3	$3.87M	Hold	5,376,402	–	–	﹤0.01%	2255
2015 Q2	$5.6M	Hold	5,376,402	–	–	﹤0.01%	2203
2015 Q1	$4.88M	Hold	5,376,402	–	–	﹤0.01%	2225
2014 Q4	$5.18M	Buy	5,376,402 +115,000	+2%	+$120K	﹤0.01%	2211
2014 Q3	$7.14M	Sell	5,261,402 -30,000	-0.6%	-$42.5K	﹤0.01%	2114
2014 Q2	$7.83M	Sell	5,291,402 -35,900	-0.7%	-$40.3K	﹤0.01%	2130
2014 Q1	$5.64M	Buy	5,327,302 +35,200	+0.7%	+$43.5K	﹤0.01%	2184
2013 Q4	$4.88M	Buy	5,292,102 +40,000	+0.8%	+$44K	﹤0.01%	2176
2013 Q3	$6.68M	Buy	5,252,102 +165,000	+3%	+$234K	﹤0.01%	2070
2013 Q2	$6.53M	Buy	+5,087,102	New	+$8.68M	﹤0.01%	2053

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

Fidelity Investments's RBY Position: Q1 2016 in Review

Fidelity Investments sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 4,811,402 shares — an estimated $417K sold.

Fidelity Investments first reported a position in RBY in Q2 2013 and held it in 11 quarters. The position peaked at $7.83M in Q2 2014. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

Fidelity Investments reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
Fidelity Investments sold 4,811,402 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $417K.
Fidelity Investments first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 11 quarters.
Fidelity Investments's RUBICON MENERALS CORP (F) position peaked at $7.83M in Q2 2014.
8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Fidelity Investments's 13F filing for Q1 2016, filed 16 May 2016.