GCM
RBY

Greywolf Capital Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Greywolf Capital Management’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
-43,035,590
Closed -$3.73M – 11
2015
Q4 		$3.73M Buy
43,035,590
+6,479,718
+18% +$1.68M 0.65% 10
2015
Q3 		$26.3M Buy
36,555,872
+2,798,700
+8% +$2.32M 4.31% 7
2015
Q2 		$35.1M Buy
33,757,172
+4,440,630
+15% +$4.78M 5.31% 7
2015
Q1 		$26.6M Hold
29,316,542
– – 7.15% 6
2014
Q4 		$28.3M Buy
29,316,542
+1,055,500
+4% +$1.1M 5.01% 7
2014
Q3 		$38.4M Hold
28,261,042
– – 4.27% 5
2014
Q2 		$41.8M Buy
28,261,042
+555,042
+2% +$623K 6.19% 5
2014
Q1 		$29.3M Buy
27,706,000
+9,303,200
+51% +$11.5M 5.9% 5
2013
Q4 		$17M Buy
18,402,800
+4,056,000
+28% +$4.46M 3.7% 8
2013
Q3 		$18.2M Hold
14,346,800
– – 7.25% 7
2013
Q2 		$18.4M Buy
+14,346,800
New +$24.5M 7.32% 9

Other funds holding RBY

TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 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 $2.78B AUM 23.76% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Greywolf Capital Management's RBY Position: Q1 2016 in Review

Greywolf Capital Management sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 43,035,590 shares — an estimated $3.73M sold.

Greywolf Capital Management first reported a position in RBY in Q2 2013 and held it in 11 quarters. The position peaked at $41.8M in Q2 2014. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

  • Greywolf Capital Management reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
  • Greywolf Capital Management sold 43,035,590 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $3.73M.
  • Greywolf Capital Management first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 11 quarters.
  • Greywolf Capital Management's RUBICON MENERALS CORP (F) position peaked at $41.8M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Greywolf Capital Management's 13F filing for Q1 2016, filed 16 May 2016.