VKH
RBY

Virtu KCG Holdings’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Virtu KCG Holdings’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
-21,065
Closed -$2K – 4195
2015
Q4 		$2K Buy
21,065
+3,862
+22% +$1K ﹤0.01% 3433
2015
Q3 		$12K Buy
+17,203
New +$14.2K ﹤0.01% 3216
2015
Q1 		– Sell
-102,109
Closed -$100K – 4367
2014
Q4 		$100K Buy
+102,109
New +$107K ﹤0.01% 3221
2014
Q3 		– Sell
-58,218
Closed -$86K – 4442
2014
Q2 		$86K Buy
+58,218
New +$65.4K ﹤0.01% 3331
2014
Q1 		– Sell
-42,378
Closed -$36K – 4442
2013
Q4 		$36K Buy
42,378
+11,015
+35% +$12.1K ﹤0.01% 3656
2013
Q3 		$40K Buy
+31,363
New +$44.4K ﹤0.01% 3537

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

Virtu KCG Holdings's RBY Position: Q1 2016 in Review

Virtu KCG Holdings sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 21,065 shares — an estimated $2K sold.

Virtu KCG Holdings first reported a position in RBY in Q3 2013 and held it in 6 quarters. The position peaked at $100K in Q4 2014. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

  • Virtu KCG Holdings reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,065 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $2K.
  • Virtu KCG Holdings first reported a position in RUBICON MENERALS CORP (F) in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's RUBICON MENERALS CORP (F) position peaked at $100K in Q4 2014.
  • 8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.