| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Gold And Special Minerals Fund - Oppenheimer Gold And Special Minerals Fund | Gold Oriented | | Sold All | -1,609,038 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Gold And Special Minerals Fund - Oppenheimer Gold And Special Minerals Fund Ownership Of Rubicon Minerals Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 1,900,000 | New Holding | 1,900,000 | 100 % | $8,132,000 | $8,341,000 | $209,000 | 2.57 % | $209,000 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Rubicon Minerals Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 14,100 | New Holding | 14,100 | 100 % | $59,925 | $61,899 | $1,974 | 3.29 % | $1,974 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Rubicon Minerals Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,000 | Added More | 1,000 | 100.00 % | $8,500 | $8,780 | $280 | 3.29 % | $140 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Rubicon Minerals Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 133,737 | New Holding | 133,737 | 100 % | $569,720 | $587,105 | $17,386 | 3.05 % | $17,386 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Rubicon Minerals Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 15,121 | Added More | 2,226 | 17.26 % | $64,415 | $66,381 | $1,966 | 3.05 % | $289 | | | | | | News Article | History of Citadel L P Ownership Of Rubicon Minerals Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 17,000 | New Holding | 17,000 | 100 % | $72,420 | $74,630 | $2,210 | 3.05 % | $2,210 | | | | | | News Article | History of Ewt Llc Ownership Of Rubicon Minerals Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 53,700 | Added More | 40,000 | 291.97 % | $228,762 | $235,743 | $6,981 | 3.05 % | $5,200 | | | | | | News Article | History of Fmr Corp Ownership Of Rubicon Minerals Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 51,500 | Sold Some | -19,400 | -27.36 % | $219,390 | $226,085 | $6,695 | 3.05 % | $-2,522 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Rubicon Minerals Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 39,950 | New Holding | 39,950 | 100 % | $170,187 | $175,381 | $5,194 | 3.05 % | $5,194 | | | | | | News Article | History of Millennium Management Llc Ownership Of Rubicon Minerals Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 120,320 | Added More | 95,020 | 375.57 % | $512,563 | $528,205 | $15,642 | 3.05 % | $12,353 | | | | | | News Article | History of Morgan Stanley Ownership Of Rubicon Minerals Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 3,062,712 | Added More | 1,453,674 | 90.34 % | $13,047,153 | $13,445,306 | $398,153 | 3.05 % | $188,978 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rubicon Minerals Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 16,175 | Added More | 9,225 | 132.73 % | $68,906 | $71,008 | $2,103 | 3.05 % | $1,199 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Rubicon Minerals Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 19,100 | New Holding | 19,100 | 100 % | $81,366 | $83,849 | $2,483 | 3.05 % | $2,483 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Rubicon Minerals Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Semaphore Management Llc | Institution | 28,000 | Sold Some | -22,000 | -44.00 % | $119,280 | $122,920 | $3,640 | 3.05 % | $-2,860 | | | | | | News Article | History of Semaphore Management Llc Ownership Of Rubicon Minerals Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 11,800 | New Holding | 11,800 | 100 % | $50,268 | $51,802 | $1,534 | 3.05 % | $1,534 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Rubicon Minerals Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 254,663 | New Holding | 254,663 | 100 % | $1,084,864 | $1,117,971 | $33,106 | 3.05 % | $33,106 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Rubicon Minerals Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 240,700 | Added More | 109,900 | 84.02 % | $1,025,382 | $1,056,673 | $31,291 | 3.05 % | $14,287 | | | | | | News Article | History of Barclays Plc Ownership Of Rubicon Minerals Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 20,300 | Sold Some | -27,900 | -57.88 % | $86,478 | $89,117 | $2,639 | 3.05 % | $-3,627 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Rubicon Minerals Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 11,892 | Sold Some | -14,483 | -54.91 % | $50,660 | $52,206 | $1,546 | 3.05 % | $-1,883 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Rubicon Minerals Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Puplava Financial Services | Institution | 26,700 | Sold Some | -18,700 | -41.18 % | $113,742 | $117,213 | $3,471 | 3.05 % | $-2,431 | | | | | | News Article | History of Puplava Financial Services Ownership Of Rubicon Minerals Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,730 | New Holding | 2,730 | 100 % | $11,630 | $11,985 | $355 | 3.05 % | $355 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Rubicon Minerals Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 27,000 | No Change | 0 | 0 % | $115,020 | $118,530 | $3,510 | 3.05 % | $0 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Rubicon Minerals Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,009,500 | Added More | 113,700 | 12.69 % | $4,300,470 | $4,431,705 | $131,235 | 3.05 % | $14,781 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Rubicon Minerals Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | | Sold All | -25,600 | -100 % | | | | 3.05 % | $-3,328 | | | | | | News Article | History of Spark Lp Ownership Of Rubicon Minerals Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sprott Asset Management Inc | Institution | | Sold All | -185,579 | -100 % | | | | 3.05 % | $-24,125 | | | | | | News Article | History of Sprott Asset Management Inc Ownership Of Rubicon Minerals Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 19 | New Holding | 19 | 100 % | $81 | $83 | $2 | 3.05 % | $2 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Rubicon Minerals Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | U S Global Investors Inc | Institution | 1,969,100 | Sold Some | -500 | -0.02 % | $8,388,366 | $8,644,349 | $255,983 | 3.05 % | $-65 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Rubicon Minerals Corp |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 440,000 | No Change | 0 | 0 % | $1,808,400 | $1,931,600 | $123,200 | 6.81 % | $0 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Rubicon Minerals Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 90,000 | Sold Some | -427,000 | -82.59 % | $369,900 | $395,100 | $25,200 | 6.81 % | $-119,560 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Rubicon Minerals Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 333,444 | Added More | 125,544 | 60.38 % | $1,370,455 | $1,463,819 | $93,364 | 6.81 % | $35,152 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rubicon Minerals Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 3,956,000 | Added More | 782,200 | 24.64 % | $16,259,160 | $17,366,840 | $1,107,680 | 6.81 % | $219,016 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Rubicon Minerals Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 31,200 | New Holding | 31,200 | 100 % | $128,232 | $136,968 | $8,736 | 6.81 % | $8,736 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Rubicon Minerals Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Geologic Resource Partners Llc | Institution | | Sold All | -953,300 | -100 % | | | | 6.81 % | $-266,924 | | | | | | News Article | History of Geologic Resource Partners Llc Ownership Of Rubicon Minerals Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 450,300 | Sold Some | -346,100 | -43.45 % | $1,850,733 | $1,976,817 | $126,084 | 6.81 % | $-96,908 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Rubicon Minerals Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Loews Corp | Institution | 481,250 | No Change | 0 | 0 % | $1,977,938 | $2,112,688 | $134,750 | 6.81 % | $0 | | | | | | News Article | History of Loews Corp Ownership Of Rubicon Minerals Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 3,625 | New Holding | 3,625 | 100 % | $14,899 | $15,914 | $1,015 | 6.81 % | $1,015 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Rubicon Minerals Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 96,700 | Added More | 36,050 | 59.43 % | $397,437 | $424,513 | $27,076 | 6.81 % | $10,094 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Rubicon Minerals Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sun Valley Gold Llc | Institution | 2,187,500 | No Change | 0 | 0 % | $8,990,625 | $9,603,125 | $612,500 | 6.81 % | $0 | | | | | | News Article | History of Sun Valley Gold Llc Ownership Of Rubicon Minerals Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | 1,500 | New Holding | 1,500 | 100 % | $6,165 | $6,585 | $420 | 6.81 % | $420 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Rubicon Minerals Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 17,869,500 | Added More | 5,425,000 | 43.59 % | $75,766,680 | $78,447,105 | $2,680,425 | 3.53 % | $813,750 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Rubicon Minerals Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | | Sold All | -2,216,100 | -100 % | | | | 3.53 % | $-332,415 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Rubicon Minerals Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,400,000 | New Holding | 1,400,000 | 100 % | $5,936,000 | $6,146,000 | $210,000 | 3.53 % | $210,000 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Rubicon Minerals Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Granite Advisors Llc | Institution | 24,000 | Added More | 6,000 | 33.33 % | $101,760 | $105,360 | $3,600 | 3.53 % | $900 | | | | | | News Article | History of Red Granite Advisors Llc Ownership Of Rubicon Minerals Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 10,382 | Sold Some | -299,010 | -96.64 % | $44,020 | $45,577 | $1,557 | 3.53 % | $-44,852 | | | | | | News Article | History of Ubs Ag Ownership Of Rubicon Minerals Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 59,600 | New Holding | 59,600 | 100 % | $249,724 | $261,644 | $11,920 | 4.77 % | $11,920 | | | | | | News Article | History of Deere And Co Ownership Of Rubicon Minerals Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | | Sold All | -69,530 | -100 % | | | | 4.77 % | $-13,906 | | | | | | News Article | History of Menta Capital Llc Ownership Of Rubicon Minerals Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | 1st Source Bank | Institution | 202,000 | Sold Some | -5,500 | -2.65 % | $872,640 | $886,780 | $14,140 | 1.62 % | $-385 | | | | | | News Article | History of 1st Source Bank Ownership Of Rubicon Minerals Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Gold Portfolio | Gold Oriented | 120,000 | New Holding | 120,000 | 100 % | $492,000 | $526,800 | $34,800 | 7.07 % | $34,800 | | | | | | News Article | History of Fidelity Select Portfolios - Gold Portfolio Ownership Of Rubicon Minerals Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 193,974 | Sold Some | -51,791 | -21.07 % | $785,595 | $851,546 | $65,951 | 8.39 % | $-17,609 | | | | | | News Article | History of Oxford Asset Management Ownership Of Rubicon Minerals Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 77,000 | Added More | 13,500 | 21.25 % | $345,730 | $338,030 | $-7,700 | -2.22 % | $-1,350 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Rubicon Minerals Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 19,600 | New Holding | 19,600 | 100 % | $91,728 | $86,044 | $-5,684 | -6.19 % | $-5,684 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Rubicon Minerals Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 3,460,380 | Added More | 1,393,085 | 67.38 % | $16,159,975 | $15,191,068 | $-968,906 | -5.99 % | $-390,064 | | | | | | News Article | History of Harris Financial Corp Ownership Of Rubicon Minerals Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 1,001,400 | Added More | 480,800 | 92.35 % | $4,165,824 | $4,396,146 | $230,322 | 5.52 % | $110,584 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Rubicon Minerals Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 56,800 | New Holding | 56,800 | 100 % | $232,312 | $249,352 | $17,040 | 7.33 % | $17,040 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Rubicon Minerals Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 8,300 | New Holding | 8,300 | 100 % | $33,947 | $36,437 | $2,490 | 7.33 % | $2,490 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Rubicon Minerals Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - The Canadian Small Company Series | Small-Cap Core | 462,115 | New Holding | 462,115 | 100 % | $1,890,050 | $2,028,685 | $138,635 | 7.33 % | $138,635 | | | | | | News Article | History of Dfa Investment Trust Co - The Canadian Small Company Series Ownership Of Rubicon Minerals Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 23,700 | New Holding | 23,700 | 100 % | $94,326 | $104,043 | $9,717 | 10.30 % | $9,717 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Rubicon Minerals Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 207,900 | New Holding | 207,900 | 100 % | $769,230 | $912,681 | $143,451 | 18.64 % | $143,451 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rubicon Minerals Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 13,700 | New Holding | 13,700 | 100 % | $40,415 | $60,143 | $19,728 | 48.81 % | $19,728 | | | | | | News Article | History of Fmr Corp Ownership Of Rubicon Minerals Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,000 | No Change | 0 | 0 % | $3,050 | $4,390 | $1,340 | 43.93 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Rubicon Minerals Corp |
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