Group One Trading
RBY

Group One Trading’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Group One Trading’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
Q2 		– Sell
-20,000
Closed -$19K – 5514
2015
Q1 		$19K Buy
20,000
+10,000
+100% +$10.8K ﹤0.01% 3930
2014
Q4 		$10K Buy
10,000
+6,900
+223% +$7.2K ﹤0.01% 4255
2014
Q3 		$4K Sell
3,100
-7,900
-72% -$11.2K ﹤0.01% 4825
2014
Q2 		$16K Sell
11,000
-13,700
-55% -$15.4K ﹤0.01% 4308
2014
Q1 		$26K Sell
24,700
-12,000
-33% -$14.8K ﹤0.01% 4097
2013
Q4 		$32K Sell
36,700
-138,500
-79% -$152K ﹤0.01% 3987
2013
Q3 		$221K Sell
175,200
-25,100
-13% -$35.5K ﹤0.01% 2295
2013
Q2 		$256K Buy
+200,300
New +$342K 0.01% 1928

Other funds holding RBY

GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Group One Trading's RBY Position: Q2 2015 in Review

Group One Trading sold out of RUBICON MENERALS CORP (F) (RBY) in Q2 2015, closing a stake of 4,474 shares — an estimated $4K sold.

Group One Trading first reported a position in RBY in Q2 2013 and held it in 8 quarters. The position peaked at $247K in Q2 2013. 84 funds tracked by Wall St. Rank hold RBY as of Q2 2015.

  • Group One Trading reported no remaining RUBICON MENERALS CORP (F) position as of Q2 2015 after selling out during the quarter.
  • Group One Trading sold 4,474 RUBICON MENERALS CORP (F) shares in Q2 2015, an estimated $4K.
  • Group One Trading first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 8 quarters.
  • Group One Trading's RUBICON MENERALS CORP (F) position peaked at $247K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.