Swiss National Bank’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Swiss National Bank’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 Q4	–	Sell	-428,400	Closed	-$307K	–	2694
2015 Q3	$307K	Buy	428,400 +77,500	+22%	+$64.1K	﹤0.01%	2391
2015 Q2	$367K	Hold	350,900	–	–	﹤0.01%	2370
2015 Q1	$317K	Hold	350,900	–	–	﹤0.01%	2380
2014 Q4	$339K	Buy	350,900 +17,000	+5%	+$17.7K	﹤0.01%	2359
2014 Q3	$454K	Hold	333,900	–	–	﹤0.01%	2161
2014 Q2	$494K	Buy	333,900 +32,500	+11%	+$36.5K	﹤0.01%	2171
2014 Q1	$320K	Buy	301,400 +88,700	+42%	+$110K	﹤0.01%	2316
2013 Q4	$196K	Sell	212,700 -10,500	-5%	-$11.6K	﹤0.01%	2393
2013 Q3	$284K	Hold	223,200	–	–	﹤0.01%	2244
2013 Q2	$287K	Buy	+223,200	New	+$381K	﹤0.01%	2233

Other funds holding RBY

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Swiss National Bank's RBY Position: Q4 2015 in Review

Swiss National Bank sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2015, closing a stake of 428,400 shares — an estimated $307K sold.

Swiss National Bank first reported a position in RBY in Q2 2013 and held it in 10 quarters. The position peaked at $494K in Q2 2014. 65 funds tracked by Wall St. Rank hold RBY as of Q4 2015.

Swiss National Bank reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2015 after selling out during the quarter.
Swiss National Bank sold 428,400 RUBICON MENERALS CORP (F) shares in Q4 2015, an estimated $307K.
Swiss National Bank first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 10 quarters.
Swiss National Bank's RUBICON MENERALS CORP (F) position peaked at $494K in Q2 2014.
65 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.