Wellington Management Group
RBY

Wellington Management Group’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Wellington Management Group’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
-17,773,926
Closed -$1.53M – 2336
2015
Q4 		$1.53M Sell
17,773,926
-675,395
-4% -$175K ﹤0.01% 1697
2015
Q3 		$13.2M Sell
18,449,321
-379,734
-2% -$314K ﹤0.01% 1091
2015
Q2 		$19.6M Sell
18,829,055
-3,058,856
-14% -$3.3M 0.01% 1029
2015
Q1 		$19.9M Sell
21,887,911
-352,360
-2% -$381K 0.01% 1044
2014
Q4 		$21.5M Sell
22,240,271
-2,680,148
-11% -$2.8M 0.01% 1029
2014
Q3 		$33.9M Sell
24,920,419
-168,600
-0.7% -$239K 0.01% 842
2014
Q2 		$37.2M Sell
25,089,019
-4,520,152
-15% -$5.08M 0.01% 834
2014
Q1 		$31.4M Buy
29,609,171
+7,227,076
+32% +$8.93M 0.01% 888
2013
Q4 		$20.6M Sell
22,382,095
-3,198,257
-13% -$3.52M 0.01% 1001
2013
Q3 		$32.6M Sell
25,580,352
-983,989
-4% -$1.39M 0.01% 837
2013
Q2 		$34M Buy
+26,564,341
New +$45.3M 0.01% 806

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

Wellington Management Group's RBY Position: Q1 2016 in Review

Wellington Management Group sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 17,773,926 shares — an estimated $1.53M sold.

Wellington Management Group first reported a position in RBY in Q2 2013 and held it in 11 quarters. The position peaked at $37.2M in Q2 2014. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

  • Wellington Management Group reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 17,773,926 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $1.53M.
  • Wellington Management Group first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 11 quarters.
  • Wellington Management Group's RUBICON MENERALS CORP (F) position peaked at $37.2M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.