Millennium Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Millennium 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
2016 Q1	–	Sell	-2,286,487	Closed	-$208K	–	3999
2015 Q4	$208K	Buy	2,286,487 +647,980	+40%	+$168K	﹤0.01%	3073
2015 Q3	$1.23M	Sell	1,638,507 -176,847	-10%	-$146K	﹤0.01%	2179
2015 Q2	$1.91M	Sell	1,815,354 -141,705	-7%	-$153K	﹤0.01%	1959
2015 Q1	$1.86M	Buy	1,957,059 +250,700	+15%	+$271K	﹤0.01%	1990
2014 Q4	$1.66M	Buy	+1,706,359	New	+$1.78M	﹤0.01%	2125
2013 Q4	–	Sell	-19,175	Closed	-$24K	–	4033
2013 Q3	$24K	Buy	+19,175	New	+$27.2K	﹤0.01%	3242

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

Millennium Management's RBY Position: Q1 2016 in Review

Millennium Management sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 2,286,487 shares — an estimated $208K sold.

Millennium Management first reported a position in RBY in Q3 2013 and held it in 6 quarters. The position peaked at $1.91M in Q2 2015. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

Millennium Management reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
Millennium Management sold 2,286,487 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $208K.
Millennium Management first reported a position in RUBICON MENERALS CORP (F) in Q3 2013 and held it in 6 quarters.
Millennium Management's RUBICON MENERALS CORP (F) position peaked at $1.91M in Q2 2015.
8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.