U.S. Global Investors (USGI)’s RUBICON MENERALS CORP (F) RBY Stock Holding History

U.S. Global Investors (USGI)’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
2014 Q4	–	Sell	-300,000	Closed	-$407K	–	390
2014 Q3	$407K	Sell	300,000 -100,000	-25%	-$142K	0.12%	144
2014 Q2	$593K	Sell	400,000 -100,000	-20%	-$112K	0.13%	134
2014 Q1	$529K	Buy	+500,000	New	+$618K	0.09%	177

Other funds holding RBY

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GCM

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

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

TAM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

U.S. Global Investors (USGI)'s RBY Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2014, closing a stake of 300,000 shares — an estimated $407K sold.

U.S. Global Investors (USGI) first reported a position in RBY in Q1 2014 and held it in 3 quarters. The position peaked at $593K in Q2 2014. 85 funds tracked by Wall St. Rank hold RBY as of Q4 2014.

U.S. Global Investors (USGI) reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 300,000 RUBICON MENERALS CORP (F) shares in Q4 2014, an estimated $407K.
U.S. Global Investors (USGI) first reported a position in RUBICON MENERALS CORP (F) in Q1 2014 and held it in 3 quarters.
U.S. Global Investors (USGI)'s RUBICON MENERALS CORP (F) position peaked at $593K in Q2 2014.
85 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.