RFC
RBY

Russell Frank Company’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Russell Frank Company’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
-149,732
Closed -$156K – 3128
2015
Q2 		$156K Buy
149,732
+112,299
+300% +$121K ﹤0.01% 2847
2015
Q1 		$35K Sell
37,433
-37,433
-50% -$40.5K ﹤0.01% 2839
2014
Q4 		$73K Hold
74,866
– – ﹤0.01% 2767
2014
Q3 		$102K Buy
74,866
+37,433
+100% +$53K ﹤0.01% 2662
2014
Q2 		$55K Buy
+37,433
New +$42K ﹤0.01% 2702

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

Russell Frank Company's RBY Position: Q3 2015 in Review

Russell Frank Company sold out of RUBICON MENERALS CORP (F) (RBY) in Q3 2015, closing a stake of 149,732 shares — an estimated $156K sold.

Russell Frank Company first reported a position in RBY in Q2 2014 and held it in 5 quarters. The position peaked at $156K in Q2 2015. 77 funds tracked by Wall St. Rank hold RBY as of Q3 2015.

  • Russell Frank Company reported no remaining RUBICON MENERALS CORP (F) position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 149,732 RUBICON MENERALS CORP (F) shares in Q3 2015, an estimated $156K.
  • Russell Frank Company first reported a position in RUBICON MENERALS CORP (F) in Q2 2014 and held it in 5 quarters.
  • Russell Frank Company's RUBICON MENERALS CORP (F) position peaked at $156K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.