PAMP
RBY

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

Polar Asset Management 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
Q3 		– Sell
-750,000
Closed -$788K – 274
2015
Q2 		$788K Hold
750,000
– – 0.03% 182
2015
Q1 		$712K Buy
+750,000
New +$811K 0.04% 179

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Polar Asset Management Partners's RBY Position: Q3 2015 in Review

Polar Asset Management Partners sold out of RUBICON MENERALS CORP (F) (RBY) in Q3 2015, closing a stake of 750,000 shares — an estimated $788K sold.

Polar Asset Management Partners first reported a position in RBY in Q1 2015 and held it in 2 quarters. The position peaked at $788K in Q2 2015. 77 funds tracked by Wall St. Rank hold RBY as of Q3 2015.

  • Polar Asset Management Partners reported no remaining RUBICON MENERALS CORP (F) position as of Q3 2015 after selling out during the quarter.
  • Polar Asset Management Partners sold 750,000 RUBICON MENERALS CORP (F) shares in Q3 2015, an estimated $788K.
  • Polar Asset Management Partners first reported a position in RUBICON MENERALS CORP (F) in Q1 2015 and held it in 2 quarters.
  • Polar Asset Management Partners's RUBICON MENERALS CORP (F) position peaked at $788K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q3 2015.

Based on Polar Asset Management Partners's 13F filing for Q3 2015, filed 13 Nov 2015.