Jane Street
RBY

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

Jane Street’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
-333,917
Closed -$30K – 5062
2015
Q4 		$30K Buy
333,917
+79,000
+31% +$20.5K ﹤0.01% 3903
2015
Q3 		$186K Sell
254,917
-28,757
-10% -$23.8K ﹤0.01% 3217
2015
Q2 		$298K Sell
283,674
-244,748
-46% -$264K ﹤0.01% 2831
2015
Q1 		$502K Sell
528,422
-239,257
-31% -$259K ﹤0.01% 2054
2014
Q4 		$748K Buy
767,679
+651,646
+562% +$680K 0.01% 1227
2014
Q3 		$159K Sell
116,033
-118,836
-51% -$168K ﹤0.01% 2276
2014
Q2 		$345K Buy
234,869
+99,706
+74% +$112K ﹤0.01% 1722
2014
Q1 		$142K Buy
135,163
+117,863
+681% +$146K ﹤0.01% 2458
2013
Q4 		$15K Buy
+17,300
New +$19K ﹤0.01% 2268

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

Jane Street's RBY Position: Q1 2016 in Review

Jane Street sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 333,917 shares — an estimated $30K sold.

Jane Street first reported a position in RBY in Q4 2013 and held it in 9 quarters. The position peaked at $748K in Q4 2014. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

  • Jane Street reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
  • Jane Street sold 333,917 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $30K.
  • Jane Street first reported a position in RUBICON MENERALS CORP (F) in Q4 2013 and held it in 9 quarters.
  • Jane Street's RUBICON MENERALS CORP (F) position peaked at $748K in Q4 2014.
  • 8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.