Mackenzie Financial’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Mackenzie Financial’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	-220,000	Closed	-$19K	–	940
2015 Q4	$19K	Sell	220,000 -71,500	-25%	-$18.5K	﹤0.01%	803
2015 Q3	$210K	Sell	291,500 -1,326,400	-82%	-$1.1M	﹤0.01%	772
2015 Q2	$1.69M	Sell	1,617,900 -759,800	-32%	-$819K	0.01%	456
2015 Q1	$2.18M	Sell	2,377,700 -5,350,900	-69%	-$5.78M	0.01%	414
2014 Q4	$7.44M	Buy	7,728,600 +6,929,800	+868%	+$7.23M	0.04%	284
2014 Q3	$1.08M	Sell	798,800 -273,200	-25%	-$387K	0.01%	492
2014 Q2	$1.59M	Hold	1,072,000	–	–	0.01%	447
2014 Q1	$1.12M	Buy	+1,072,000	New	+$1.32M	0.01%	477

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

Mackenzie Financial's RBY Position: Q1 2016 in Review

Mackenzie Financial sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 220,000 shares — an estimated $19K sold.

Mackenzie Financial first reported a position in RBY in Q1 2014 and held it in 8 quarters. The position peaked at $7.44M in Q4 2014. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

Mackenzie Financial reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
Mackenzie Financial sold 220,000 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $19K.
Mackenzie Financial first reported a position in RUBICON MENERALS CORP (F) in Q1 2014 and held it in 8 quarters.
Mackenzie Financial's RUBICON MENERALS CORP (F) position peaked at $7.44M in Q4 2014.
8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Mackenzie Financial's 13F filing for Q1 2016, filed 12 May 2016.