OMC
RBY

Old Mission Capital’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Old Mission Capital’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
Q2 		– Sell
-12,779
Closed -$12K – 299
2015
Q1 		$12K Buy
+12,779
New +$13.8K ﹤0.01% 203

Other funds holding RBY

GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 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

Old Mission Capital's RBY Position: Q2 2015 in Review

Old Mission Capital sold out of RUBICON MENERALS CORP (F) (RBY) in Q2 2015, closing a stake of 12,779 shares — an estimated $12K sold.

Old Mission Capital first reported a position in RBY in Q1 2015 and held it in 1 quarter. The position peaked at $12K in Q1 2015. 84 funds tracked by Wall St. Rank hold RBY as of Q2 2015.

  • Old Mission Capital reported no remaining RUBICON MENERALS CORP (F) position as of Q2 2015 after selling out during the quarter.
  • Old Mission Capital sold 12,779 RUBICON MENERALS CORP (F) shares in Q2 2015, an estimated $12K.
  • Old Mission Capital first reported a position in RUBICON MENERALS CORP (F) in Q1 2015 and held it in 1 quarter.
  • Old Mission Capital's RUBICON MENERALS CORP (F) position peaked at $12K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q2 2015.

Based on Old Mission Capital's 13F filing for Q2 2015, filed 13 Aug 2015.