William Blair & Company
RBY

William Blair & Company’s RUBICON MENERALS CORP (F) RBY Stock Holding History

William Blair & Company’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
2014
Q4 		– Sell
-22,000
Closed -$30K – 2199
2014
Q3 		$30K Hold
22,000
– – ﹤0.01% 2073
2014
Q2 		$32K Hold
22,000
– – ﹤0.01% 2046
2014
Q1 		$23K Hold
22,000
– – ﹤0.01% 2005
2013
Q4 		$18K Hold
22,000
– – ﹤0.01% 1979
2013
Q3 		$27K Hold
22,000
– – ﹤0.01% 1998
2013
Q2 		$28K Buy
+22,000
New +$37.5K ﹤0.01% 1937

Other funds holding RBY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

William Blair & Company's RBY Position: Q4 2014 in Review

William Blair & Company sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2014, closing a stake of 22,000 shares — an estimated $30K sold.

William Blair & Company first reported a position in RBY in Q2 2013 and held it in 6 quarters. The position peaked at $32K in Q2 2014. 85 funds tracked by Wall St. Rank hold RBY as of Q4 2014.

  • William Blair & Company reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2014 after selling out during the quarter.
  • William Blair & Company sold 22,000 RUBICON MENERALS CORP (F) shares in Q4 2014, an estimated $30K.
  • William Blair & Company first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and held it in 6 quarters.
  • William Blair & Company's RUBICON MENERALS CORP (F) position peaked at $32K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2014.

Based on William Blair & Company's 13F filing for Q4 2014, filed 5 Feb 2015.