Susquehanna International Group
RBY

Susquehanna International Group’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Susquehanna International Group’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
Q2 		– Sell
-12,071
Closed -$11K – 10766
2015
Q1 		$11K Sell
12,071
-172,131
-93% -$186K ﹤0.01% 9307
2014
Q4 		$179K Buy
184,202
+58,754
+47% +$61.3K ﹤0.01% 8902
2014
Q3 		$172K Buy
+125,448
New +$178K ﹤0.01% 8801
2014
Q2 		– Sell
-20,251
Closed -$21K – 10379
2014
Q1 		$21K Sell
20,251
-31,303
-61% -$38.7K ﹤0.01% 8784
2013
Q4 		$44K Buy
51,554
+7,830
+18% +$8.62K ﹤0.01% 8825
2013
Q3 		$55K Sell
43,724
-30,054
-41% -$42.6K ﹤0.01% 8220
2013
Q2 		$94K Buy
+73,778
New +$126K ﹤0.01% 7807

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Susquehanna International Group's RBY Position: Q2 2015 in Review

Susquehanna International Group sold out of RUBICON MENERALS CORP (F) (RBY) in Q2 2015, closing a stake of 12,071 shares — an estimated $11K sold.

Susquehanna International Group first reported a position in RBY in Q2 2013 and held it in 7 quarters. The position peaked at $179K in Q4 2014. 84 funds tracked by Wall St. Rank hold RBY as of Q2 2015.

  • Susquehanna International Group reported no remaining RUBICON MENERALS CORP (F) position as of Q2 2015 after selling out during the quarter.
  • Susquehanna International Group sold 12,071 RUBICON MENERALS CORP (F) shares in Q2 2015, an estimated $11K.
  • Susquehanna International Group first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 7 quarters.
  • Susquehanna International Group's RUBICON MENERALS CORP (F) position peaked at $179K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.