RG
RBY

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

Rathbones 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
-15,000
Closed – – 314
2015
Q4 		$0 Hold
15,000
– – ﹤0.01% 314
2015
Q3 		$11K Hold
15,000
– – ﹤0.01% 305
2015
Q2 		$16K Hold
15,000
– – ﹤0.01% 319
2015
Q1 		$14K Hold
15,000
– – ﹤0.01% 326
2014
Q4 		$15K Hold
15,000
– – ﹤0.01% 327
2014
Q3 		$20K Hold
15,000
– – ﹤0.01% 306
2014
Q2 		$22K Hold
15,000
– – ﹤0.01% 290
2014
Q1 		$16K Hold
15,000
– – ﹤0.01% 285
2013
Q4 		$14K Hold
15,000
– – ﹤0.01% 209
2013
Q3 		$19K Hold
15,000
– – ﹤0.01% 258
2013
Q2 		$19K Buy
+15,000
New +$25.6K ﹤0.01% 239

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

Rathbones Group's RBY Position: Q1 2016 in Review

Rathbones Group sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 15,000 shares.

Rathbones Group first reported a position in RBY in Q2 2013 and held it in 11 quarters. The position peaked at $22K in Q2 2014. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

  • Rathbones Group reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
  • Rathbones Group sold 15,000 RUBICON MENERALS CORP (F) shares in Q1 2016.
  • Rathbones Group first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 11 quarters.
  • Rathbones Group's RUBICON MENERALS CORP (F) position peaked at $22K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Rathbones Group's 13F filing for Q1 2016, filed 8 Apr 2016.