OAM
RBY

Orinda Asset Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Orinda Asset Management’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
-34,118
Closed -$26K – 153
2015
Q3 		$26K Hold
34,118
– – 0.03% 122
2015
Q2 		$36K Buy
34,118
+10,425
+44% +$11.2K 0.04% 114
2015
Q1 		$23K Buy
+23,693
New +$25.6K 0.02% 127
2013
Q4 		– Sell
-61,044
Closed -$77K – 178
2013
Q3 		$77K Buy
+61,044
New +$86.4K 0.24% 120

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

Orinda Asset Management's RBY Position: Q4 2015 in Review

Orinda Asset Management sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2015, closing a stake of 34,118 shares — an estimated $26K sold.

Orinda Asset Management first reported a position in RBY in Q3 2013 and held it in 4 quarters. The position peaked at $77K in Q3 2013. 65 funds tracked by Wall St. Rank hold RBY as of Q4 2015.

  • Orinda Asset Management reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2015 after selling out during the quarter.
  • Orinda Asset Management sold 34,118 RUBICON MENERALS CORP (F) shares in Q4 2015, an estimated $26K.
  • Orinda Asset Management first reported a position in RUBICON MENERALS CORP (F) in Q3 2013 and held it in 4 quarters.
  • Orinda Asset Management's RUBICON MENERALS CORP (F) position peaked at $77K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.