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

Next Financial 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
2016 Q2	–	Sell	-2,000	Closed	–	–	1957
2016 Q1	$0	Hold	2,000	–	–	﹤0.01%	1986
2015 Q4	$0	Hold	2,000	–	–	﹤0.01%	2053
2015 Q3	$1K	Hold	2,000	–	–	﹤0.01%	1791
2015 Q2	$2K	Hold	2,000	–	–	﹤0.01%	1728
2015 Q1	$1K	Hold	2,000	–	–	﹤0.01%	1826
2014 Q4	$2K	Buy	+2,000	New	+$2.09K	﹤0.01%	1772

Other funds holding RBY

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 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

Next Financial Group's RBY Position: Q2 2016 in Review

Next Financial Group sold out of RUBICON MENERALS CORP (F) (RBY) in Q2 2016, closing a stake of 2,000 shares.

Next Financial Group first reported a position in RBY in Q4 2014 and held it in 6 quarters. The position peaked at $2K in Q2 2015. 3 funds tracked by Wall St. Rank hold RBY as of Q2 2016.

Next Financial Group reported no remaining RUBICON MENERALS CORP (F) position as of Q2 2016 after selling out during the quarter.
Next Financial Group sold 2,000 RUBICON MENERALS CORP (F) shares in Q2 2016.
Next Financial Group first reported a position in RUBICON MENERALS CORP (F) in Q4 2014 and held it in 6 quarters.
Next Financial Group's RUBICON MENERALS CORP (F) position peaked at $2K in Q2 2015.
3 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q2 2016.

Based on Next Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.