Morgan Stanley
RBY

Morgan Stanley’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Morgan Stanley’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
-1,188,310
Closed -$108K – 6991
2015
Q4 		$108K Buy
1,188,310
+1,115,971
+1,543% +$289K ﹤0.01% 5369
2015
Q3 		$53K Sell
72,339
-39,628
-35% -$32.8K ﹤0.01% 5708
2015
Q2 		$118K Sell
111,967
-20,396
-15% -$22K ﹤0.01% 5500
2015
Q1 		$126K Sell
132,363
-429,789
-76% -$465K ﹤0.01% 5433
2014
Q4 		$549K Buy
562,152
+513,062
+1,045% +$535K ﹤0.01% 4594
2014
Q3 		$67K Sell
49,090
-30,197
-38% -$42.8K ﹤0.01% 5630
2014
Q2 		$117K Sell
79,287
-45,162
-36% -$50.7K ﹤0.01% 5426
2014
Q1 		$131K Sell
124,449
-952,124
-88% -$1.18M ﹤0.01% 5326
2013
Q4 		$927K Buy
1,076,573
+1,031,896
+2,310% +$1.14M ﹤0.01% 3990
2013
Q3 		$56K Sell
44,677
-248,021
-85% -$351K ﹤0.01% 5181
2013
Q2 		$375K Buy
+292,698
New +$499K ﹤0.01% 4465

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

Morgan Stanley's RBY Position: Q1 2016 in Review

Morgan Stanley sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 1,188,310 shares — an estimated $108K sold.

Morgan Stanley first reported a position in RBY in Q2 2013 and held it in 11 quarters. The position peaked at $927K in Q4 2013. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

  • Morgan Stanley reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 1,188,310 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $108K.
  • Morgan Stanley first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 11 quarters.
  • Morgan Stanley's RUBICON MENERALS CORP (F) position peaked at $927K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.