Hedge Fund - Greywolf Capital Management
Rubicon Minerals Corp (RBY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $3,732,000 | 0.64% | 43,035,590 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $26,300,000 | 4.31% | 36,555,872 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $35,138,000 | 5.3% | 33,757,172 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $26,629,000 | 7.15% | 29,316,542 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $28,264,000 | 5% | 29,316,542 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $38,359,000 | 4.3% | 28,261,042 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $41,842,000 | 6.19% | 28,261,042 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $29,322,000 | 5.89% | 27,706,000 | $ |
| 10 | 2013 - Q4 (2013-12-31) | $16,966,000 | 3.69% | 18,402,800 | $ |
| 11 | 2013 - Q3 (2013-09-30) | $18,246,000 | 7.25% | 14,346,800 | $ |
| 12 | 2013 - Q2 (2013-06-30) | $18,416,000 | 7.31% | 14,346,800 | $ |
| 13 | 2013 - Q1 (2013-03-31) | $31,578,000 | 14.65% | 12,987,200 | $ |
| 14 | 2012 - Q4 (2012-12-31) | $23,393,000 | 12.63% | 9,125,000 | $ |
| 15 | 2012 - Q3 (2012-09-30) | $18,652,000 | 10.21% | 4,969,300 | $ |
The displayed share prices are average quarterly stock market prices.
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