Vantage Investment Advisors’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Vantage Investment Advisors’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	-1,000	Closed	-$1K	–	856
2015 Q3	$1K	Hold	1,000	–	–	﹤0.01%	771
2015 Q2	$1K	Sell	1,000 -1,000	-50%	-$1.08K	﹤0.01%	748
2015 Q1	$2K	Buy	2,000 +1,000	+100%	+$1.08K	﹤0.01%	783
2014 Q4	$1K	Hold	1,000	–	–	﹤0.01%	768
2014 Q3	$1K	Hold	1,000	–	–	﹤0.01%	721
2014 Q2	$1K	Hold	1,000	–	–	﹤0.01%	700
2014 Q1	$1K	Hold	1,000	–	–	﹤0.01%	661
2013 Q4	$1K	Buy	+1,000	New	+$1.1K	﹤0.01%	637

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

Vantage Investment Advisors's RBY Position: Q4 2015 in Review

Vantage Investment Advisors sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2015, closing a stake of 1,000 shares — an estimated $1K sold.

Vantage Investment Advisors first reported a position in RBY in Q4 2013 and held it in 8 quarters. The position peaked at $2K in Q1 2015. 65 funds tracked by Wall St. Rank hold RBY as of Q4 2015.

Vantage Investment Advisors reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2015 after selling out during the quarter.
Vantage Investment Advisors sold 1,000 RUBICON MENERALS CORP (F) shares in Q4 2015, an estimated $1K.
Vantage Investment Advisors first reported a position in RUBICON MENERALS CORP (F) in Q4 2013 and held it in 8 quarters.
Vantage Investment Advisors's RUBICON MENERALS CORP (F) position peaked at $2K in Q1 2015.
65 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2015.

Based on Vantage Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.