MBI
RBY

Montrusco Bolton Investments’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Montrusco Bolton Investments’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
-15,286,897
Closed -$10.9M – 86
2015
Q3 		$10.9M Buy
15,286,897
+3,006,706
+24% +$2.49M 0.94% 34
2015
Q2 		$12.8M Buy
12,280,191
+8,192,683
+200% +$8.83M 0.95% 34
2015
Q1 		$3.71M Buy
+4,087,508
New +$4.42M 0.27% 60

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 $7.56B AUM 44.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Montrusco Bolton Investments's RBY Position: Q4 2015 in Review

Montrusco Bolton Investments sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2015, closing a stake of 15,286,897 shares — an estimated $10.9M sold.

Montrusco Bolton Investments first reported a position in RBY in Q1 2015 and held it in 3 quarters. The position peaked at $12.8M in Q2 2015. 65 funds tracked by Wall St. Rank hold RBY as of Q4 2015.

  • Montrusco Bolton Investments reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2015 after selling out during the quarter.
  • Montrusco Bolton Investments sold 15,286,897 RUBICON MENERALS CORP (F) shares in Q4 2015, an estimated $10.9M.
  • Montrusco Bolton Investments first reported a position in RUBICON MENERALS CORP (F) in Q1 2015 and held it in 3 quarters.
  • Montrusco Bolton Investments's RUBICON MENERALS CORP (F) position peaked at $12.8M in Q2 2015.
  • 65 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2015.

Based on Montrusco Bolton Investments's 13F filing for Q4 2015, filed 11 Jan 2016.