Adage Capital Partners
RBCN

Adage Capital Partners’s Rubicon Technology, Inc. RBCN Stock Holding History

Adage Capital Partners’s Portfolio RBCN Stock Details RBCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,000
Closed -$788K – 760
2014
Q2 		$788K Sell
9,000
-13,500
-60% -$1.22M ﹤0.01% 677
2014
Q1 		$2.54M Buy
+22,500
New +$2.67M 0.01% 635

Other funds holding RBCN

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Adage Capital Partners's RBCN Position: Q3 2014 in Review

Adage Capital Partners sold out of Rubicon Technology, Inc. (RBCN) in Q3 2014, closing a stake of 9,000 shares — an estimated $788K sold.

Adage Capital Partners first reported a position in RBCN in Q1 2014 and held it in 2 quarters. The position peaked at $2.54M in Q1 2014. 102 funds tracked by Wall St. Rank hold RBCN as of Q3 2014.

  • Adage Capital Partners reported no remaining Rubicon Technology, Inc. position as of Q3 2014 after selling out during the quarter.
  • Adage Capital Partners sold 9,000 Rubicon Technology, Inc. shares in Q3 2014, an estimated $788K.
  • Adage Capital Partners first reported a position in Rubicon Technology, Inc. in Q1 2014 and held it in 2 quarters.
  • Adage Capital Partners's Rubicon Technology, Inc. position peaked at $2.54M in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2014.

Based on Adage Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.