LOAMS
RBY

Lombard Odier Asset Management (Switzerland)’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2014
Q4 		– Sell
-926,000
Closed -$1.26M – 818
2014
Q3 		$1.26M Buy
+926,000
New +$1.31M 0.03% 475

Other funds holding RBY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s RBY Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2014, closing a stake of 926,000 shares — an estimated $1.26M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in RBY in Q3 2014 and held it in 1 quarter. The position peaked at $1.26M in Q3 2014. 85 funds tracked by Wall St. Rank hold RBY as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 926,000 RUBICON MENERALS CORP (F) shares in Q4 2014, an estimated $1.26M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in RUBICON MENERALS CORP (F) in Q3 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Switzerland)'s RUBICON MENERALS CORP (F) position peaked at $1.26M in Q3 2014.
  • 85 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.