PCM
RBY

Prelude Capital Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Prelude Capital 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
2014
Q3 		– Sell
-18,170
Closed -$27K – 2356
2014
Q2 		$27K Buy
+18,170
New +$20.4K ﹤0.01% 1666

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
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Prelude Capital Management's RBY Position: Q3 2014 in Review

Prelude Capital Management sold out of RUBICON MENERALS CORP (F) (RBY) in Q3 2014, closing a stake of 18,170 shares — an estimated $27K sold.

Prelude Capital Management first reported a position in RBY in Q2 2014 and held it in 1 quarter. The position peaked at $27K in Q2 2014. 80 funds tracked by Wall St. Rank hold RBY as of Q3 2014.

  • Prelude Capital Management reported no remaining RUBICON MENERALS CORP (F) position as of Q3 2014 after selling out during the quarter.
  • Prelude Capital Management sold 18,170 RUBICON MENERALS CORP (F) shares in Q3 2014, an estimated $27K.
  • Prelude Capital Management first reported a position in RUBICON MENERALS CORP (F) in Q2 2014 and held it in 1 quarter.
  • Prelude Capital Management's RUBICON MENERALS CORP (F) position peaked at $27K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q3 2014.

Based on Prelude Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.