VanEck Associates’s RUBICON MENERALS CORP (F) RBY Stock Holding History

VanEck Associates’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	-27,592,802	Closed	-$20.1M	–	822
2015 Q3	$20.1M	Buy	27,592,802 +452,967	+2%	+$375K	0.15%	130
2015 Q2	$28.4M	Sell	27,139,835 -2,935,709	-10%	-$3.16M	0.17%	126
2015 Q1	$28.4M	Buy	30,075,544 +219,092	+0.7%	+$237K	0.16%	126
2014 Q4	$29.1M	Sell	29,856,452 -22,029,168	-42%	-$23M	0.18%	120
2014 Q3	$71M	Buy	51,885,620 +8,256,742	+19%	+$11.7M	0.38%	64
2014 Q2	$64.6M	Buy	43,628,878 +42,029,678	+2,628%	+$47.2M	0.3%	79
2014 Q1	$1.68M	Sell	1,599,200 -435,000	-21%	-$537K	0.01%	334
2013 Q4	$1.75M	Buy	2,034,200 +725,000	+55%	+$798K	0.01%	333
2013 Q3	$1.65M	Buy	1,309,200 +248,600	+23%	+$352K	0.01%	329
2013 Q2	$1.36M	Buy	+1,060,600	New	+$1.81M	0.01%	330

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 Boston, Massachusetts $535B AUM 26.23% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates's RBY Position: Q4 2015 in Review

VanEck Associates sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2015, closing a stake of 27,592,802 shares — an estimated $20.1M sold.

VanEck Associates first reported a position in RBY in Q2 2013 and held it in 10 quarters. The position peaked at $71M in Q3 2014. 65 funds tracked by Wall St. Rank hold RBY as of Q4 2015.

VanEck Associates reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2015 after selling out during the quarter.
VanEck Associates sold 27,592,802 RUBICON MENERALS CORP (F) shares in Q4 2015, an estimated $20.1M.
VanEck Associates first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 10 quarters.
VanEck Associates's RUBICON MENERALS CORP (F) position peaked at $71M in Q3 2014.
65 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2015.

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