Invesco
RBY

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

Invesco’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
-6,674,744
Closed -$608K – 3867
2015
Q4 		$608K Hold
6,674,744
– – ﹤0.01% 3179
2015
Q3 		$4.87M Sell
6,674,744
-941,851
-12% -$779K ﹤0.01% 1901
2015
Q2 		$7.94M Buy
7,616,595
+247,010
+3% +$266K ﹤0.01% 1674
2015
Q1 		$6.69M Buy
7,369,585
+528,798
+8% +$572K ﹤0.01% 1773
2014
Q4 		$6.59M Sell
6,840,787
-599,549
-8% -$626K ﹤0.01% 1735
2014
Q3 		$10.1M Buy
7,440,336
+266,393
+4% +$377K ﹤0.01% 1530
2014
Q2 		$10.6M Buy
7,173,943
+2,383,574
+50% +$2.68M ﹤0.01% 1522
2014
Q1 		$5.08M Buy
4,790,369
+168,322
+4% +$208K ﹤0.01% 1923
2013
Q4 		$4.26M Buy
4,622,047
+801,517
+21% +$882K ﹤0.01% 2135
2013
Q3 		$4.87M Buy
3,820,530
+86,320
+2% +$122K ﹤0.01% 1959
2013
Q2 		$4.78M Buy
+3,734,210
New +$6.37M ﹤0.01% 1878

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

Invesco's RBY Position: Q1 2016 in Review

Invesco sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 6,674,744 shares — an estimated $608K sold.

Invesco first reported a position in RBY in Q2 2013 and held it in 11 quarters. The position peaked at $10.6M in Q2 2014. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

  • Invesco reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 6,674,744 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $608K.
  • Invesco first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 11 quarters.
  • Invesco's RUBICON MENERALS CORP (F) position peaked at $10.6M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.