Norges Bank
RBY

Norges Bank’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Norges Bank’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
2014
Q4 		– Sell
-862,849
Closed -$1.17M – 2391
2014
Q3 		$1.17M Sell
862,849
-3,882,649
-82% -$5.5M ﹤0.01% 2184
2014
Q2 		$7.04M Buy
4,745,498
+2,372,749
+100% +$2.66M ﹤0.01% 2015
2014
Q1 		$2.52M Hold
2,372,749
– – ﹤0.01% 2012
2013
Q4 		$2.19M Hold
2,372,749
– – ﹤0.01% 2025
2013
Q3 		$3.02M Buy
2,372,749
+812,148
+52% +$1.15M ﹤0.01% 2011
2013
Q2 		$2M Buy
+1,560,601
New +$2.66M ﹤0.01% 2055

Other funds holding RBY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Norges Bank's RBY Position: Q4 2014 in Review

Norges Bank sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2014, closing a stake of 862,849 shares — an estimated $1.17M sold.

Norges Bank first reported a position in RBY in Q2 2013 and held it in 6 quarters. The position peaked at $7.04M in Q2 2014. 85 funds tracked by Wall St. Rank hold RBY as of Q4 2014.

  • Norges Bank reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2014 after selling out during the quarter.
  • Norges Bank sold 862,849 RUBICON MENERALS CORP (F) shares in Q4 2014, an estimated $1.17M.
  • Norges Bank first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 6 quarters.
  • Norges Bank's RUBICON MENERALS CORP (F) position peaked at $7.04M in Q2 2014.
  • 85 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2014.

Based on Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.