ASRS
RBCN

Arizona State Retirement System’s Rubicon Technology, Inc. RBCN Stock Holding History

Arizona State Retirement System’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
Q4 		– Sell
-1,620
Closed -$68K – 1525
2014
Q3 		$68K Sell
1,620
-40
-2% -$2.74K ﹤0.01% 1520
2014
Q2 		$145K Sell
1,660
-130
-7% -$11.8K ﹤0.01% 1502
2014
Q1 		$202K Buy
1,790
+400
+29% +$47.5K ﹤0.01% 1463
2013
Q4 		$138K Sell
1,390
-180
-11% -$17.5K ﹤0.01% 1510
2013
Q3 		$190K Hold
1,570
– – ﹤0.01% 1493
2013
Q2 		$125K Buy
+1,570
New +$115K ﹤0.01% 1511

Other funds holding RBCN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Arizona State Retirement System's RBCN Position: Q4 2014 in Review

Arizona State Retirement System sold out of Rubicon Technology, Inc. (RBCN) in Q4 2014, closing a stake of 1,620 shares — an estimated $68K sold.

Arizona State Retirement System first reported a position in RBCN in Q2 2013 and held it in 6 quarters. The position peaked at $202K in Q1 2014. 82 funds tracked by Wall St. Rank hold RBCN as of Q4 2014.

  • Arizona State Retirement System reported no remaining Rubicon Technology, Inc. position as of Q4 2014 after selling out during the quarter.
  • Arizona State Retirement System sold 1,620 Rubicon Technology, Inc. shares in Q4 2014, an estimated $68K.
  • Arizona State Retirement System first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 6 quarters.
  • Arizona State Retirement System's Rubicon Technology, Inc. position peaked at $202K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.