TRCT
RBY

Tower Research Capital (TRC)’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Tower Research Capital (TRC)’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
-16,000
Closed -$2K – 5696
2015
Q4 		$2K Sell
16,000
-21,351
-57% -$5.53K ﹤0.01% 3961
2015
Q3 		$27K Buy
37,351
+36,228
+3,226% +$30K ﹤0.01% 1508
2015
Q2 		$1K Sell
1,123
-7,000
-86% -$7.54K ﹤0.01% 4224
2015
Q1 		$7K Buy
8,123
+3,574
+79% +$3.86K ﹤0.01% 3113
2014
Q4 		$4K Sell
4,549
-1,834
-29% -$1.91K ﹤0.01% 3013
2014
Q3 		$9K Buy
6,383
+5,125
+407% +$7.26K ﹤0.01% 2946
2014
Q2 		$2K Sell
1,258
-2,407
-66% -$2.7K ﹤0.01% 3556
2014
Q1 		$3K Sell
3,665
-16,911
-82% -$20.9K ﹤0.01% 3764
2013
Q4 		$17K Buy
20,576
+13,200
+179% +$14.5K ﹤0.01% 2535
2013
Q3 		$9K Buy
7,376
+2,087
+39% +$2.96K ﹤0.01% 3317
2013
Q2 		$7K Buy
+5,289
New +$9.02K ﹤0.01% 2745

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

Tower Research Capital (TRC)'s RBY Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 16,000 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in RBY in Q2 2013 and held it in 11 quarters. The position peaked at $27K in Q3 2015. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 16,000 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 11 quarters.
  • Tower Research Capital (TRC)'s RUBICON MENERALS CORP (F) position peaked at $27K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.