PAG
RBY

Private Advisor Group’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Private Advisor Group’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
2016
Q1 		– Sell
-14,720
Closed -$1K – 1183
2015
Q4 		$1K Sell
14,720
-4,000
-21% -$1.04K ﹤0.01% 1102
2015
Q3 		$14K Sell
18,720
-8,000
-30% -$6.62K ﹤0.01% 1021
2015
Q2 		$28K Buy
26,720
+3,800
+17% +$4.09K ﹤0.01% 1036
2015
Q1 		$22K Buy
22,920
+2,500
+12% +$2.7K ﹤0.01% 974
2014
Q4 		$20K Buy
20,420
+3,700
+22% +$3.86K ﹤0.01% 963
2014
Q3 		$23K Sell
16,720
-18,000
-52% -$25.5K ﹤0.01% 1128
2014
Q2 		$51K Buy
34,720
+1,453
+4% +$1.63K ﹤0.01% 869
2014
Q1 		$35K Buy
+33,267
New +$41.1K ﹤0.01% 791

Other funds holding RBY

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Private Advisor Group's RBY Position: Q1 2016 in Review

Private Advisor Group sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 14,720 shares — an estimated $1K sold.

Private Advisor Group first reported a position in RBY in Q1 2014 and held it in 8 quarters. The position peaked at $51K in Q2 2014. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

  • Private Advisor Group reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
  • Private Advisor Group sold 14,720 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $1K.
  • Private Advisor Group first reported a position in RUBICON MENERALS CORP (F) in Q1 2014 and held it in 8 quarters.
  • Private Advisor Group's RUBICON MENERALS CORP (F) position peaked at $51K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Private Advisor Group's 13F filing for Q1 2016, filed 13 May 2016.