O
RBY

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

OppenheimerFunds’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
-4,035,500
Closed -$2.9M – 1787
2015
Q3 		$2.9M Buy
+4,035,500
New +$3.34M ﹤0.01% 836
2015
Q2 		– Sell
-2,900,000
Closed -$2.63M – 997
2015
Q1 		$2.63M Buy
+2,900,000
New +$3.13M ﹤0.01% 854

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 $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
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 $40.9B AUM 35.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds's RBY Position: Q4 2015 in Review

OppenheimerFunds sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2015, closing a stake of 4,035,500 shares — an estimated $2.9M sold.

OppenheimerFunds first reported a position in RBY in Q1 2015 and held it in 2 quarters. The position peaked at $2.9M in Q3 2015. 65 funds tracked by Wall St. Rank hold RBY as of Q4 2015.

  • OppenheimerFunds reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2015 after selling out during the quarter.
  • OppenheimerFunds sold 4,035,500 RUBICON MENERALS CORP (F) shares in Q4 2015, an estimated $2.9M.
  • OppenheimerFunds first reported a position in RUBICON MENERALS CORP (F) in Q1 2015 and held it in 2 quarters.
  • OppenheimerFunds's RUBICON MENERALS CORP (F) position peaked at $2.9M in Q3 2015.
  • 65 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2015.

Based on OppenheimerFunds's 13F filing for Q4 2015, filed 5 Feb 2016.