SI
RBY

Sprott Inc’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Sprott Inc’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
-159,800
Closed -$15K – 161
2015
Q4 		$15K Sell
159,800
-144,584
-48% -$37.5K ﹤0.01% 119
2015
Q3 		$222K Sell
304,384
-16,023
-5% -$13.3K 0.01% 111
2015
Q2 		$336K Sell
320,407
-8,176
-2% -$8.81K 0.03% 107
2015
Q1 		$312K Sell
328,583
-227,117
-41% -$245K 0.02% 119
2014
Q4 		$542K Sell
555,700
-56,100
-9% -$58.5K 0.04% 90
2014
Q3 		$838K Buy
611,800
+418,800
+217% +$593K 0.04% 88
2014
Q2 		$284K Buy
193,000
+79,500
+70% +$89.3K 0.02% 104
2014
Q1 		$119K Hold
113,500
– – 0.01% 109
2013
Q4 		$98K Sell
113,500
-2,400
-2% -$2.64K 0.01% 123
2013
Q3 		$146K Hold
115,900
– – 0.02% 120
2013
Q2 		$148K Buy
+115,900
New +$198K 0.02% 127

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

Sprott Inc's RBY Position: Q1 2016 in Review

Sprott Inc sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 159,800 shares — an estimated $15K sold.

Sprott Inc first reported a position in RBY in Q2 2013 and held it in 11 quarters. The position peaked at $838K in Q3 2014. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

  • Sprott Inc reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
  • Sprott Inc sold 159,800 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $15K.
  • Sprott Inc first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 11 quarters.
  • Sprott Inc's RUBICON MENERALS CORP (F) position peaked at $838K in Q3 2014.
  • 8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Sprott Inc's 13F filing for Q1 2016, filed 18 Apr 2016.