AllianceBernstein
RBCN

AllianceBernstein’s Rubicon Technology, Inc. RBCN Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-530
Closed -$21K – 3332
2015
Q1 		$21K Sell
530
-470
-47% -$20K ﹤0.01% 3260
2014
Q4 		$46K Hold
1,000
– – ﹤0.01% 3115
2014
Q3 		$43K Hold
1,000
– – ﹤0.01% 3100
2014
Q2 		$88K Buy
1,000
+930
+1,329% +$84.2K ﹤0.01% 3025
2014
Q1 		$8K Buy
+70
New +$8.31K ﹤0.01% 3300
2013
Q4 		– Sell
-354
Closed -$34.3K – 3492
2013
Q3 		$43K Sell
354
-1,076
-75% -$109K ﹤0.01% 3045
2013
Q2 		$115K Buy
+1,430
New +$104K ﹤0.01% 2938

Other funds holding RBCN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein's RBCN Position: Q2 2015 in Review

AllianceBernstein sold out of Rubicon Technology, Inc. (RBCN) in Q2 2015, closing a stake of 530 shares — an estimated $21K sold.

AllianceBernstein first reported a position in RBCN in Q2 2013 and held it in 7 quarters. The position peaked at $115K in Q2 2013. 66 funds tracked by Wall St. Rank hold RBCN as of Q2 2015.

  • AllianceBernstein reported no remaining Rubicon Technology, Inc. position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 530 Rubicon Technology, Inc. shares in Q2 2015, an estimated $21K.
  • AllianceBernstein first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 7 quarters.
  • AllianceBernstein's Rubicon Technology, Inc. position peaked at $115K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.