CCP
RBCN

Centaur Capital Partners’s Rubicon Technology, Inc. RBCN Stock Holding History

Centaur Capital Partners’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
2016
Q3 		– Sell
-23,750
Closed -$162K – 37
2016
Q2 		$162K Buy
+23,750
New +$164K 0.23% 36

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Centaur Capital Partners's RBCN Position: Q3 2016 in Review

Centaur Capital Partners sold out of Rubicon Technology, Inc. (RBCN) in Q3 2016, closing a stake of 23,750 shares — an estimated $162K sold.

Centaur Capital Partners first reported a position in RBCN in Q2 2016 and held it in 1 quarter. The position peaked at $162K in Q2 2016. 38 funds tracked by Wall St. Rank hold RBCN as of Q3 2016.

  • Centaur Capital Partners reported no remaining Rubicon Technology, Inc. position as of Q3 2016 after selling out during the quarter.
  • Centaur Capital Partners sold 23,750 Rubicon Technology, Inc. shares in Q3 2016, an estimated $162K.
  • Centaur Capital Partners first reported a position in Rubicon Technology, Inc. in Q2 2016 and held it in 1 quarter.
  • Centaur Capital Partners's Rubicon Technology, Inc. position peaked at $162K in Q2 2016.
  • 38 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2016.

Based on Centaur Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.