SAM
RBY

Shell Asset Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Shell Asset 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
2016
Q2 		– Sell
-7,414
Closed – – 952
2016
Q1 		$0 Hold
7,414
– – ﹤0.01% 927
2015
Q4 		$1K Sell
7,414
-64,372
-90% -$16.7K ﹤0.01% 890
2015
Q3 		$109K Buy
71,786
+10,411
+17% +$8.61K ﹤0.01% 808
2015
Q2 		$80K Sell
61,375
-7,500
-11% -$8.08K ﹤0.01% 859
2015
Q1 		$80K Sell
68,875
-2,911
-4% -$3.15K ﹤0.01% 844
2014
Q4 		$80K Hold
71,786
– – ﹤0.01% 849
2014
Q3 		$109K Hold
71,786
– – ﹤0.01% 836
2014
Q2 		$113K Buy
71,786
+8,514
+13% +$9.56K ﹤0.01% 850
2014
Q1 		$73K Hold
63,272
– – ﹤0.01% 830
2013
Q4 		$62K Sell
63,272
-10,196
-14% -$11.2K ﹤0.01% 816
2013
Q3 		$96K Sell
73,468
-11,832
-14% -$16.8K ﹤0.01% 803
2013
Q2 		$115K Buy
+85,300
New +$145K ﹤0.01% 791

Other funds holding RBY

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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

Shell Asset Management's RBY Position: Q2 2016 in Review

Shell Asset Management sold out of RUBICON MENERALS CORP (F) (RBY) in Q2 2016, closing a stake of 7,414 shares.

Shell Asset Management first reported a position in RBY in Q2 2013 and held it in 12 quarters. The position peaked at $115K in Q2 2013. 3 funds tracked by Wall St. Rank hold RBY as of Q2 2016.

  • Shell Asset Management reported no remaining RUBICON MENERALS CORP (F) position as of Q2 2016 after selling out during the quarter.
  • Shell Asset Management sold 7,414 RUBICON MENERALS CORP (F) shares in Q2 2016.
  • Shell Asset Management first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 12 quarters.
  • Shell Asset Management's RUBICON MENERALS CORP (F) position peaked at $115K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.