GXMC
RBY

Global X Management Company’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Global X Management Company’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
-1,287,388
Closed -$117K – 939
2015
Q4 		$117K Sell
1,287,388
-187,589
-13% -$48.6K 0.01% 330
2015
Q3 		$1.1M Sell
1,474,977
-256,773
-15% -$212K 0.08% 216
2015
Q2 		$1.81M Buy
1,731,750
+378,406
+28% +$408K 0.1% 216
2015
Q1 		$1.29M Sell
1,353,344
-2,287
-0.2% -$2.47K 0.07% 223
2014
Q4 		$1.31M Buy
1,355,631
+1,329,390
+5,066% +$1.39M 0.07% 238
2014
Q3 		$36K Buy
26,241
+5,525
+27% +$7.82K ﹤0.01% 392
2014
Q2 		$30K Hold
20,716
– – ﹤0.01% 402
2014
Q1 		$22K Sell
20,716
-7,877
-28% -$9.73K ﹤0.01% 469
2013
Q4 		$25K Buy
+28,593
New +$31.5K ﹤0.01% 393

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

Global X Management Company's RBY Position: Q1 2016 in Review

Global X Management Company sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 1,287,388 shares — an estimated $117K sold.

Global X Management Company first reported a position in RBY in Q4 2013 and held it in 9 quarters. The position peaked at $1.81M in Q2 2015. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

  • Global X Management Company reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
  • Global X Management Company sold 1,287,388 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $117K.
  • Global X Management Company first reported a position in RUBICON MENERALS CORP (F) in Q4 2013 and held it in 9 quarters.
  • Global X Management Company's RUBICON MENERALS CORP (F) position peaked at $1.81M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Global X Management Company's 13F filing for Q1 2016, filed 6 May 2016.