BNP Paribas Financial Markets
RBCN

BNP Paribas Financial Markets’s Rubicon Technology, Inc. RBCN Stock Holding History

BNP Paribas Financial Markets’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
-62
Closed -$2.46K – 3656
2015
Q1 		$2.46K Buy
+62
New +$2.64K ﹤0.01% 3439
2014
Q4 		– Sell
-221
Closed -$9.38K – 3414
2014
Q3 		$9.38K Buy
+221
New +$15.1K ﹤0.01% 3619
2014
Q2 		– Hold
0
– -$10 – 3990
2014
Q1 		– Sell
-34
Closed -$4.04K – 3359
2013
Q4 		$3.41K Buy
+34
New +$3.3K ﹤0.01% 3343

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 16.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BNP Paribas Financial Markets's RBCN Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of Rubicon Technology, Inc. (RBCN) in Q2 2015, closing a stake of 62 shares — an estimated $2.46K sold.

BNP Paribas Financial Markets first reported a position in RBCN in Q4 2013 and held it in 3 quarters. The position peaked at $9.38K in Q3 2014. 66 funds tracked by Wall St. Rank hold RBCN as of Q2 2015.

  • BNP Paribas Financial Markets reported no remaining Rubicon Technology, Inc. position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 62 Rubicon Technology, Inc. shares in Q2 2015, an estimated $2.46K.
  • BNP Paribas Financial Markets first reported a position in Rubicon Technology, Inc. in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's Rubicon Technology, Inc. position peaked at $9.38K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.