World Asset Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History

World Asset Management’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	-20,133	Closed	-$15K	–	1207
2015 Q3	$15K	Buy	20,133 +1,884	+10%	+$1.56K	﹤0.01%	1172
2015 Q2	$19K	Sell	18,249 -557	-3%	-$600	﹤0.01%	1136
2015 Q1	$18K	Buy	18,806 +1,141	+6%	+$1.23K	﹤0.01%	1403
2014 Q4	$17K	Hold	17,665	–	–	﹤0.01%	1400
2014 Q3	$24K	Sell	17,665 -965	-5%	-$1.37K	﹤0.01%	1473
2014 Q2	$27K	Buy	18,630 +258	+1%	+$290	﹤0.01%	1521
2014 Q1	$19K	Sell	18,372 -1,751	-9%	-$2.16K	﹤0.01%	1523
2013 Q4	$17K	Buy	+20,123	New	+$22.1K	﹤0.01%	1562

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

World Asset Management's RBY Position: Q4 2015 in Review

World Asset Management sold out of RUBICON MENERALS CORP (F) (RBY) in Q4 2015, closing a stake of 20,133 shares — an estimated $15K sold.

World Asset Management first reported a position in RBY in Q4 2013 and held it in 8 quarters. The position peaked at $27K in Q2 2014. 65 funds tracked by Wall St. Rank hold RBY as of Q4 2015.

World Asset Management reported no remaining RUBICON MENERALS CORP (F) position as of Q4 2015 after selling out during the quarter.
World Asset Management sold 20,133 RUBICON MENERALS CORP (F) shares in Q4 2015, an estimated $15K.
World Asset Management first reported a position in RUBICON MENERALS CORP (F) in Q4 2013 and held it in 8 quarters.
World Asset Management's RUBICON MENERALS CORP (F) position peaked at $27K in Q2 2014.
65 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q4 2015.

Based on World Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.