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

Lincluden 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	-23,920	Closed	-$1K	–	88
2015 Q4	$1K	Sell	23,920 -23,800	-50%	-$6.17K	﹤0.01%	84
2015 Q3	$34K	Hold	47,720	–	–	0.01%	89
2015 Q2	$50	Hold	47,720	–	–	0.01%	73
2015 Q1	$43K	Sell	47,720 -3,535	-7%	-$3.82K	0.01%	73
2014 Q4	$46K	Hold	51,255	–	–	﹤0.01%	76
2014 Q3	$88K	Sell	51,255 -3,960	-7%	-$5.61K	0.01%	78
2014 Q2	$93K	Hold	55,215	–	–	0.01%	79
2014 Q1	$64K	Sell	55,215 -27,475	-33%	-$33.9K	0.01%	79
2013 Q4	$76K	Buy	82,690 +65,415	+379%	+$72K	0.01%	74
2013 Q3	$22K	Sell	17,275 -6,865	-28%	-$9.72K	﹤0.01%	78
2013 Q2	$35	Buy	+24,140	New	+$41.2K	﹤0.01%	81

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

Lincluden Management's RBY Position: Q1 2016 in Review

Lincluden Management sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 23,920 shares — an estimated $1K sold.

Lincluden Management first reported a position in RBY in Q2 2013 and held it in 11 quarters. The position peaked at $93K in Q2 2014. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

Lincluden Management reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
Lincluden Management sold 23,920 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $1K.
Lincluden Management first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 11 quarters.
Lincluden Management's RUBICON MENERALS CORP (F) position peaked at $93K in Q2 2014.
8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Lincluden Management's 13F filing for Q1 2016, filed 21 Apr 2016.