TCMG
RBY

TSP Capital Management Group’s RUBICON MENERALS CORP (F) RBY Stock Holding History

TSP Capital Management 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
2016
Q1 		– Sell
-33,000
Closed -$3K – 73
2015
Q4 		$3K Buy
33,000
+22,000
+200% +$5.7K ﹤0.01% 74
2015
Q3 		$8K Hold
11,000
– – ﹤0.01% 79
2015
Q2 		$12K Buy
+11,000
New +$11.8K 0.01% 79
2015
Q1 		– Hold
0
– – – 75
2014
Q4 		– Hold
0
– – – 75
2014
Q3 		– Sell
-11,000
Closed -$15.6K – 74
2014
Q2 		$16K Buy
+11,000
New +$12.4K 0.01% 74
2014
Q1 		– Hold
0
– – – 71
2013
Q4 		– Hold
0
– – – 83
2013
Q3 		– Hold
0
– – – 78
2013
Q2 		– Hold
0
– – – 81

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

TSP Capital Management Group's RBY Position: Q1 2016 in Review

TSP Capital Management Group sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 33,000 shares — an estimated $3K sold.

TSP Capital Management Group first reported a position in RBY in Q2 2014 and held it in 4 quarters. The position peaked at $16K in Q2 2014. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

  • TSP Capital Management Group reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
  • TSP Capital Management Group sold 33,000 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $3K.
  • TSP Capital Management Group first reported a position in RUBICON MENERALS CORP (F) in Q2 2014 and held it in 4 quarters.
  • TSP Capital Management Group's RUBICON MENERALS CORP (F) position peaked at $16K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on TSP Capital Management Group's 13F filing for Q1 2016, filed 12 May 2016.