PP
RBY

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

Paloma Partners’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
-1,000,310
Closed -$970K – 1576
2014
Q4 		$970K Buy
+1,000,310
New +$1.04M 0.04% 442
2014
Q2 		– Sell
-57,240
Closed -$61K – 1333
2014
Q1 		$61K Sell
57,240
-466,548
-89% -$576K ﹤0.01% 643
2013
Q4 		$483K Buy
523,788
+512,104
+4,383% +$564K 0.02% 602
2013
Q3 		$15K Sell
11,684
-19,416
-62% -$27.5K ﹤0.01% 895
2013
Q2 		$40K Buy
+31,100
New +$53K ﹤0.01% 1110

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

Paloma Partners's RBY Position: Q1 2015 in Review

Paloma Partners sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2015, closing a stake of 1,000,310 shares — an estimated $970K sold.

Paloma Partners first reported a position in RBY in Q2 2013 and held it in 5 quarters. The position peaked at $970K in Q4 2014. 91 funds tracked by Wall St. Rank hold RBY as of Q1 2015.

  • Paloma Partners reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2015 after selling out during the quarter.
  • Paloma Partners sold 1,000,310 RUBICON MENERALS CORP (F) shares in Q1 2015, an estimated $970K.
  • Paloma Partners first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 5 quarters.
  • Paloma Partners's RUBICON MENERALS CORP (F) position peaked at $970K in Q4 2014.
  • 91 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2015.

Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.