OAM
RBY

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

Oxford 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
Q1 		– Sell
-85,000
Closed -$82K – 826
2014
Q4 		$82K Buy
+85,000
New +$88.7K ﹤0.01% 658
2013
Q4 		– Sell
-92,222
Closed -$116K – 891
2013
Q3 		$116K Sell
92,222
-164,487
-64% -$233K ﹤0.01% 759
2013
Q2 		$329K Buy
+256,709
New +$438K 0.01% 736

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Oxford Asset Management's RBY Position: Q1 2015 in Review

Oxford Asset Management sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2015, closing a stake of 85,000 shares — an estimated $82K sold.

Oxford Asset Management first reported a position in RBY in Q2 2013 and held it in 3 quarters. The position peaked at $329K in Q2 2013. 91 funds tracked by Wall St. Rank hold RBY as of Q1 2015.

  • Oxford Asset Management reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2015 after selling out during the quarter.
  • Oxford Asset Management sold 85,000 RUBICON MENERALS CORP (F) shares in Q1 2015, an estimated $82K.
  • Oxford Asset Management first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 3 quarters.
  • Oxford Asset Management's RUBICON MENERALS CORP (F) position peaked at $329K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.