Fiera Capital (Canada)
RBY

Fiera Capital (Canada)’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Fiera Capital (Canada)’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
Q3 		– Sell
-337,000
Closed -$351 – 598
2015
Q2 		$351 Sell
337,000
-125,000
-27% -$135K ﹤0.01% 473
2015
Q1 		$439K Buy
462,000
+150,000
+48% +$162K ﹤0.01% 404
2014
Q4 		$304K Buy
312,000
+286,500
+1,124% +$299K ﹤0.01% 422
2014
Q3 		$35K Buy
25,500
+13,200
+107% +$18.7K ﹤0.01% 444
2014
Q2 		$18K Buy
+12,300
New +$13.8K ﹤0.01% 489

Other funds holding RBY

GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fiera Capital (Canada)'s RBY Position: Q3 2015 in Review

Fiera Capital (Canada) sold out of RUBICON MENERALS CORP (F) (RBY) in Q3 2015, closing a stake of 337,000 shares — an estimated $351 sold.

Fiera Capital (Canada) first reported a position in RBY in Q2 2014 and held it in 5 quarters. The position peaked at $439K in Q1 2015. 77 funds tracked by Wall St. Rank hold RBY as of Q3 2015.

  • Fiera Capital (Canada) reported no remaining RUBICON MENERALS CORP (F) position as of Q3 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 337,000 RUBICON MENERALS CORP (F) shares in Q3 2015, an estimated $351.
  • Fiera Capital (Canada) first reported a position in RUBICON MENERALS CORP (F) in Q2 2014 and held it in 5 quarters.
  • Fiera Capital (Canada)'s RUBICON MENERALS CORP (F) position peaked at $439K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q3 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.