BCM
RBCN

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

Bourgeon 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
2017
Q1 		– Sell
-12,500
Closed -$75K – 103
2016
Q4 		$75K Buy
12,500
+8,568
+218% +$47.7K 0.05% 91
2016
Q3 		$25K Buy
+3,932
New +$25.1K 0.02% 92
2015
Q2 		– Sell
-13,250
Closed -$522K – 115
2015
Q1 		$522K Buy
13,250
+2,500
+23% +$106K 0.32% 66
2014
Q4 		$491K Buy
10,750
+8,250
+330% +$362K 0.3% 66
2014
Q3 		$106K Buy
+2,500
New +$171K 0.06% 102

Other funds holding RBCN

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bourgeon Capital Management's RBCN Position: Q1 2017 in Review

Bourgeon Capital Management sold out of Rubicon Technology, Inc. (RBCN) in Q1 2017, closing a stake of 12,500 shares — an estimated $75K sold.

Bourgeon Capital Management first reported a position in RBCN in Q3 2014 and held it in 5 quarters. The position peaked at $522K in Q1 2015. 35 funds tracked by Wall St. Rank hold RBCN as of Q1 2017.

  • Bourgeon Capital Management reported no remaining Rubicon Technology, Inc. position as of Q1 2017 after selling out during the quarter.
  • Bourgeon Capital Management sold 12,500 Rubicon Technology, Inc. shares in Q1 2017, an estimated $75K.
  • Bourgeon Capital Management first reported a position in Rubicon Technology, Inc. in Q3 2014 and held it in 5 quarters.
  • Bourgeon Capital Management's Rubicon Technology, Inc. position peaked at $522K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q1 2017.

Based on Bourgeon Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.