M&R Capital Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History

M&R Capital 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
2015 Q4	–	Sell	-10,000	Closed	-$7K	–	191
2015 Q3	$7K	Hold	10,000	–	–	﹤0.01%	187
2015 Q2	$10K	Hold	10,000	–	–	﹤0.01%	205
2015 Q1	$9K	Hold	10,000	–	–	﹤0.01%	204
2014 Q4	$10K	Hold	10,000	–	–	﹤0.01%	207
2014 Q3	$14K	Hold	10,000	–	–	﹤0.01%	206
2014 Q2	$15K	Hold	10,000	–	–	﹤0.01%	204
2014 Q1	$10K	Hold	10,000	–	–	﹤0.01%	204
2013 Q4	$9	Hold	10,000	–	–	﹤0.01%	201
2013 Q3	$13K	Hold	10,000	–	–	﹤0.01%	190
2013 Q2	$13K	Buy	+10,000	New	+$17.1K	﹤0.01%	187

Other funds holding RBY

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M&R Capital Management's RBY Position: Q4 2015 in Review

M&R Capital Management sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2015, closing a stake of 10,000 shares — an estimated $7K sold.

M&R Capital Management first reported a position in RBY in Q2 2013 and held it in 10 quarters. The position peaked at $15K in Q2 2014. 65 funds tracked by Wall St. Rank hold RBY as of Q4 2015.

M&R Capital Management reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2015 after selling out during the quarter.
M&R Capital Management sold 10,000 RUBICON MENERALS CORP (F) shares in Q4 2015, an estimated $7K.
M&R Capital Management first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 10 quarters.
M&R Capital Management's RUBICON MENERALS CORP (F) position peaked at $15K in Q2 2014.
65 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2015.

Based on M&R Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.