UBS AM
RBY

UBS AM’s RUBICON MENERALS CORP (F) RBY Stock Holding History

UBS AM’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
-96,390
Closed -$69K – 2755
2015
Q3 		$69K Hold
96,390
– – ﹤0.01% 2643
2015
Q2 		$100K Hold
96,390
– – ﹤0.01% 2670
2015
Q1 		$88K Hold
96,390
– – ﹤0.01% 2596
2014
Q4 		$93K Buy
96,390
+33,700
+54% +$35.2K ﹤0.01% 2579
2014
Q3 		$85K Hold
62,690
– – ﹤0.01% 2527
2014
Q2 		$93K Hold
62,690
– – ﹤0.01% 2533
2014
Q1 		$66K Hold
62,690
– – ﹤0.01% 2565
2013
Q4 		$58K Hold
62,690
– – ﹤0.01% 2524
2013
Q3 		$80K Hold
62,690
– – ﹤0.01% 2477
2013
Q2 		$80K Buy
+62,690
New +$107K ﹤0.01% 2423

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM's RBY Position: Q4 2015 in Review

UBS AM sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2015, closing a stake of 96,390 shares — an estimated $69K sold.

UBS AM first reported a position in RBY in Q2 2013 and held it in 10 quarters. The position peaked at $100K in Q2 2015. 65 funds tracked by Wall St. Rank hold RBY as of Q4 2015.

  • UBS AM reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 96,390 RUBICON MENERALS CORP (F) shares in Q4 2015, an estimated $69K.
  • UBS AM first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 10 quarters.
  • UBS AM's RUBICON MENERALS CORP (F) position peaked at $100K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.