TC
RBY

TFS Capital’s RUBICON MENERALS CORP (F) RBY Stock Holding History

TFS Capital’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
-37,431
Closed -$39K – 1199
2015
Q2 		$39K Buy
37,431
+9,033
+32% +$9.73K ﹤0.01% 865
2015
Q1 		$27K Buy
+28,398
New +$30.7K ﹤0.01% 934
2014
Q4 		– Sell
-196,457
Closed -$269K – 1318
2014
Q3 		$269K Sell
196,457
-15,827
-7% -$22.4K 0.02% 784
2014
Q2 		$312K Sell
212,284
-16,522
-7% -$18.6K 0.02% 813
2014
Q1 		$240K Buy
+228,806
New +$283K 0.02% 1125
2013
Q4 		– Sell
-480,094
Closed -$605K – 1807
2013
Q3 		$605K Sell
480,094
-818,999
-63% -$1.16M 0.03% 784
2013
Q2 		$1.66M Buy
+1,299,093
New +$2.22M 0.07% 407

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

TFS Capital's RBY Position: Q3 2015 in Review

TFS Capital sold out of RUBICON MENERALS CORP (F) (RBY) in Q3 2015, closing a stake of 37,431 shares — an estimated $39K sold.

TFS Capital first reported a position in RBY in Q2 2013 and held it in 7 quarters. The position peaked at $1.66M in Q2 2013. 77 funds tracked by Wall St. Rank hold RBY as of Q3 2015.

  • TFS Capital reported no remaining RUBICON MENERALS CORP (F) position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 37,431 RUBICON MENERALS CORP (F) shares in Q3 2015, an estimated $39K.
  • TFS Capital first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 7 quarters.
  • TFS Capital's RUBICON MENERALS CORP (F) position peaked at $1.66M in Q2 2013.
  • 77 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.