SC
RBY

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

Scotia Capital’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
-21,397
Closed -$15K – 919
2015
Q4 		$15K Hold
21,397
– – ﹤0.01% 791
2015
Q3 		$15K Buy
21,397
+2,736
+15% +$2.26K ﹤0.01% 765
2015
Q2 		$19K Sell
18,661
-250
-1% -$269 ﹤0.01% 736
2015
Q1 		$17K Buy
+18,911
New +$20.4K ﹤0.01% 599
2014
Q4 		– Sell
-11,736
Closed -$16K – 643
2014
Q3 		$16K Hold
11,736
– – ﹤0.01% 579
2014
Q2 		$17K Sell
11,736
-59,900
-84% -$67.3K ﹤0.01% 565
2014
Q1 		$74K Buy
71,636
+59,050
+469% +$73K ﹤0.01% 560
2013
Q4 		$11K Sell
12,586
-4,500
-26% -$4.95K ﹤0.01% 539
2013
Q3 		$22K Buy
17,086
+4,020
+31% +$5.69K ﹤0.01% 480
2013
Q2 		$17K Buy
+13,066
New +$22.3K ﹤0.01% 467

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

Scotia Capital's RBY Position: Q1 2016 in Review

Scotia Capital sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 21,397 shares — an estimated $15K sold.

Scotia Capital first reported a position in RBY in Q2 2013 and held it in 10 quarters. The position peaked at $74K in Q1 2014. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

  • Scotia Capital reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
  • Scotia Capital sold 21,397 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $15K.
  • Scotia Capital first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 10 quarters.
  • Scotia Capital's RUBICON MENERALS CORP (F) position peaked at $74K in Q1 2014.
  • 8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.