Macquarie Group
RBY

Macquarie Group’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Macquarie Group’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
2013
Q4 		– Sell
-18,800
Closed -$24K – 1694
2013
Q3 		$24K Hold
18,800
– – ﹤0.01% 1582
2013
Q2 		$24K Buy
+18,800
New +$32.1K ﹤0.01% 1538

Other funds holding RBY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Macquarie Group's RBY Position: Q4 2013 in Review

Macquarie Group sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2013, closing a stake of 18,800 shares — an estimated $24K sold.

Macquarie Group first reported a position in RBY in Q2 2013 and held it in 2 quarters. The position peaked at $24K in Q3 2013. 72 funds tracked by Wall St. Rank hold RBY as of Q4 2013.

  • Macquarie Group reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 18,800 RUBICON MENERALS CORP (F) shares in Q4 2013, an estimated $24K.
  • Macquarie Group first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 2 quarters.
  • Macquarie Group's RUBICON MENERALS CORP (F) position peaked at $24K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.