SG Americas Securities
RBY

SG Americas Securities’s RUBICON MENERALS CORP (F) RBY Stock Holding History

SG Americas Securities’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
-57,494
Closed -$60K – 3009
2015
Q2 		$60K Buy
57,494
+20,554
+56% +$22.1K ﹤0.01% 2452
2015
Q1 		$35K Sell
36,940
-230,796
-86% -$249K ﹤0.01% 2403
2014
Q4 		$261K Buy
267,736
+253,939
+1,841% +$265K ﹤0.01% 2191
2014
Q3 		$19K Buy
+13,797
New +$19.5K ﹤0.01% 2561

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

SG Americas Securities's RBY Position: Q3 2015 in Review

SG Americas Securities sold out of RUBICON MENERALS CORP (F) (RBY) in Q3 2015, closing a stake of 57,494 shares — an estimated $60K sold.

SG Americas Securities first reported a position in RBY in Q3 2014 and held it in 4 quarters. The position peaked at $261K in Q4 2014. 77 funds tracked by Wall St. Rank hold RBY as of Q3 2015.

  • SG Americas Securities reported no remaining RUBICON MENERALS CORP (F) position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 57,494 RUBICON MENERALS CORP (F) shares in Q3 2015, an estimated $60K.
  • SG Americas Securities first reported a position in RUBICON MENERALS CORP (F) in Q3 2014 and held it in 4 quarters.
  • SG Americas Securities's RUBICON MENERALS CORP (F) position peaked at $261K in Q4 2014.
  • 77 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.