AQR Capital Management
RBCN

AQR Capital Management’s Rubicon Technology, Inc. RBCN Stock Holding History

AQR Capital Management’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
-1,400
Closed -$55K – 2277
2015
Q1 		$55K Buy
+1,400
New +$59.6K ﹤0.01% 2118
2014
Q3 		– Sell
-3,770
Closed -$330K – 2614
2014
Q2 		$330K Buy
3,770
+80
+2% +$7.25K ﹤0.01% 2170
2014
Q1 		$417K Buy
+3,690
New +$438K ﹤0.01% 2132

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

AQR Capital Management's RBCN Position: Q2 2015 in Review

AQR Capital Management sold out of Rubicon Technology, Inc. (RBCN) in Q2 2015, closing a stake of 1,400 shares — an estimated $55K sold.

AQR Capital Management first reported a position in RBCN in Q1 2014 and held it in 3 quarters. The position peaked at $417K in Q1 2014. 66 funds tracked by Wall St. Rank hold RBCN as of Q2 2015.

  • AQR Capital Management reported no remaining Rubicon Technology, Inc. position as of Q2 2015 after selling out during the quarter.
  • AQR Capital Management sold 1,400 Rubicon Technology, Inc. shares in Q2 2015, an estimated $55K.
  • AQR Capital Management first reported a position in Rubicon Technology, Inc. in Q1 2014 and held it in 3 quarters.
  • AQR Capital Management's Rubicon Technology, Inc. position peaked at $417K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.