RCM
RBY

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

Rotella 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
2013
Q3 		– Sell
-14,300
Closed -$18K – 190
2013
Q2 		$18K Buy
+14,300
New +$24.4K 0.06% 140

Other funds holding RBY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Rotella Capital Management's RBY Position: Q3 2013 in Review

Rotella Capital Management sold out of RUBICON MENERALS CORP (F) (RBY) in Q3 2013, closing a stake of 14,300 shares — an estimated $18K sold.

Rotella Capital Management first reported a position in RBY in Q2 2013 and held it in 1 quarter. The position peaked at $18K in Q2 2013. 75 funds tracked by Wall St. Rank hold RBY as of Q3 2013.

  • Rotella Capital Management reported no remaining RUBICON MENERALS CORP (F) position as of Q3 2013 after selling out during the quarter.
  • Rotella Capital Management sold 14,300 RUBICON MENERALS CORP (F) shares in Q3 2013, an estimated $18K.
  • Rotella Capital Management first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 1 quarter.
  • Rotella Capital Management's RUBICON MENERALS CORP (F) position peaked at $18K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q3 2013.

Based on Rotella Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.