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

LMR Partners’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	-49,095	Closed	-$4K	–	450
2015 Q4	$4K	Buy	+49,095	New	+$12.7K	﹤0.01%	217
2015 Q2	–	Sell	-275,236	Closed	-$262K	–	642
2015 Q1	$262K	Sell	275,236 -412,853	-60%	-$446K	0.04%	351
2014 Q4	$667K	Buy	+688,089	New	+$718K	0.09%	255

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

LMR Partners's RBY Position: Q1 2016 in Review

LMR Partners sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 49,095 shares — an estimated $4K sold.

LMR Partners first reported a position in RBY in Q4 2014 and held it in 3 quarters. The position peaked at $667K in Q4 2014. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

LMR Partners reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
LMR Partners sold 49,095 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $4K.
LMR Partners first reported a position in RUBICON MENERALS CORP (F) in Q4 2014 and held it in 3 quarters.
LMR Partners's RUBICON MENERALS CORP (F) position peaked at $667K in Q4 2014.
8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on LMR Partners's 13F filing for Q1 2016, filed 4 May 2016.