G
RBY

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

Glenrock’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
2013
Q4 		– Sell
-66,600
Closed -$87K – 15
2013
Q3 		$87K Hold
66,600
– – 1.05% 13
2013
Q2 		$90K Buy
+66,600
New +$114K 0.96% 13

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
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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Glenrock's RBY Position: Q4 2013 in Review

Glenrock sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2013, closing a stake of 66,600 shares — an estimated $87K sold.

Glenrock first reported a position in RBY in Q2 2013 and held it in 2 quarters. The position peaked at $90K in Q2 2013. 72 funds tracked by Wall St. Rank hold RBY as of Q4 2013.

  • Glenrock reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2013 after selling out during the quarter.
  • Glenrock sold 66,600 RUBICON MENERALS CORP (F) shares in Q4 2013, an estimated $87K.
  • Glenrock first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 2 quarters.
  • Glenrock's RUBICON MENERALS CORP (F) position peaked at $90K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2013.

Based on Glenrock's 13F filing for Q4 2013, filed 11 Feb 2014.