Flow Traders U.S.’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Flow Traders U.S.’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	-23,996	Closed	-$7K	–	294
2015 Q3	$7K	Buy	+23,996	New	+$19.8K	﹤0.01%	159
2015 Q2	–	Sell	-6,173	Closed	-$2K	–	264
2015 Q1	$2K	Buy	+6,173	New	+$6.67K	﹤0.01%	169
2014 Q4	–	Sell	-539,567	Closed	-$739K	–	241
2014 Q3	$739K	Buy	539,567 +324,432	+151%	+$459K	0.09%	73
2014 Q2	$319K	Buy	215,135 +166,368	+341%	+$187K	0.06%	75
2014 Q1	$51K	Buy	+48,767	New	+$60.3K	0.01%	117

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

Flow Traders U.S.'s RBY Position: Q4 2015 in Review

Flow Traders U.S. sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2015, closing a stake of 23,996 shares — an estimated $7K sold.

Flow Traders U.S. first reported a position in RBY in Q1 2014 and held it in 5 quarters. The position peaked at $739K in Q3 2014. 65 funds tracked by Wall St. Rank hold RBY as of Q4 2015.

Flow Traders U.S. reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2015 after selling out during the quarter.
Flow Traders U.S. sold 23,996 RUBICON MENERALS CORP (F) shares in Q4 2015, an estimated $7K.
Flow Traders U.S. first reported a position in RUBICON MENERALS CORP (F) in Q1 2014 and held it in 5 quarters.
Flow Traders U.S.'s RUBICON MENERALS CORP (F) position peaked at $739K in Q3 2014.
65 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2015.

Based on Flow Traders U.S.'s 13F filing for Q4 2015, filed 11 Feb 2016.