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RBY

Sun Valley Gold’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Sun Valley Gold’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
-5,607,398
Closed -$5.83M – 32
2015
Q2 		$5.83M Sell
5,607,398
-1,300,000
-19% -$1.4M 0.51% 14
2015
Q1 		$6.32M Hold
6,907,398
– – 1.32% 10
2014
Q4 		$6.66M Sell
6,907,398
-355,902
-5% -$371K 3.35% 9
2014
Q3 		$9.86M Hold
7,263,300
– – 0.43% 13
2014
Q2 		$10.8M Hold
7,263,300
– – 0.56% 12
2014
Q1 		$7.56M Hold
7,263,300
– – 1.32% 16
2013
Q4 		$6.71M Hold
7,263,300
– – 0.76% 14
2013
Q3 		$9.23M Hold
7,263,300
– – 1.86% 13
2013
Q2 		$9.32M Buy
+7,263,300
New +$12.4M 1.25% 17

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

Sun Valley Gold's RBY Position: Q3 2015 in Review

Sun Valley Gold sold out of RUBICON MENERALS CORP (F) (RBY) in Q3 2015, closing a stake of 5,607,398 shares — an estimated $5.83M sold.

Sun Valley Gold first reported a position in RBY in Q2 2013 and held it in 9 quarters. The position peaked at $10.8M in Q2 2014. 77 funds tracked by Wall St. Rank hold RBY as of Q3 2015.

  • Sun Valley Gold reported no remaining RUBICON MENERALS CORP (F) position as of Q3 2015 after selling out during the quarter.
  • Sun Valley Gold sold 5,607,398 RUBICON MENERALS CORP (F) shares in Q3 2015, an estimated $5.83M.
  • Sun Valley Gold first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 9 quarters.
  • Sun Valley Gold's RUBICON MENERALS CORP (F) position peaked at $10.8M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q3 2015.

Based on Sun Valley Gold's 13F filing for Q3 2015, filed 16 Nov 2015.