FA
RBY

Financial Advantage’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Financial Advantage’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
Q1 		– Sell
-1,700
Closed -$1K – 230
2013
Q4 		$1K Buy
1,700
+500
+42% +$550 ﹤0.01% 225
2013
Q3 		$2K Buy
1,200
+200
+20% +$283 ﹤0.01% 194
2013
Q2 		$1K Buy
+1,000
New +$1.71K ﹤0.01% 217

Other funds holding RBY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Financial Advantage's RBY Position: Q1 2014 in Review

Financial Advantage sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2014, closing a stake of 1,700 shares — an estimated $1K sold.

Financial Advantage first reported a position in RBY in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q3 2013. 78 funds tracked by Wall St. Rank hold RBY as of Q1 2014.

  • Financial Advantage reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2014 after selling out during the quarter.
  • Financial Advantage sold 1,700 RUBICON MENERALS CORP (F) shares in Q1 2014, an estimated $1K.
  • Financial Advantage first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 3 quarters.
  • Financial Advantage's RUBICON MENERALS CORP (F) position peaked at $2K in Q3 2013.
  • 78 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2014.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.