LC
RBY

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

Loews Corp’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
Q3 		– Sell
-1,304,317
Closed -$1.36M – 194
2015
Q2 		$1.36M Sell
1,304,317
-97,500
-7% -$105K 0.01% 74
2015
Q1 		$1.28M Hold
1,401,817
– – 0.01% 66
2014
Q4 		$1.35M Hold
1,401,817
– – 0.01% 70
2014
Q3 		$1.9M Hold
1,401,817
– – 0.01% 79
2014
Q2 		$2.08M Hold
1,401,817
– – 0.01% 83
2014
Q1 		$1.46M Hold
1,401,817
– – 0.01% 103
2013
Q4 		$1.29M Hold
1,401,817
– – 0.01% 106
2013
Q3 		$1.78M Hold
1,401,817
– – 0.01% 91
2013
Q2 		$1.8M Buy
+1,401,817
New +$2.39M 0.01% 88

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 $6.61B AUM 19.21% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Loews Corp's RBY Position: Q3 2015 in Review

Loews Corp sold out of RUBICON MENERALS CORP (F) (RBY) in Q3 2015, closing a stake of 1,304,317 shares — an estimated $1.36M sold.

Loews Corp first reported a position in RBY in Q2 2013 and held it in 9 quarters. The position peaked at $2.08M in Q2 2014. 77 funds tracked by Wall St. Rank hold RBY as of Q3 2015.

  • Loews Corp reported no remaining RUBICON MENERALS CORP (F) position as of Q3 2015 after selling out during the quarter.
  • Loews Corp sold 1,304,317 RUBICON MENERALS CORP (F) shares in Q3 2015, an estimated $1.36M.
  • Loews Corp first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 9 quarters.
  • Loews Corp's RUBICON MENERALS CORP (F) position peaked at $2.08M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q3 2015.

Based on Loews Corp's 13F filing for Q3 2015, filed 12 Nov 2015.