Charles Schwab
RBCN

Charles Schwab’s Rubicon Technology, Inc. RBCN Stock Holding History

Charles Schwab’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
-3,250
Closed -$129K – 3141
2015
Q1 		$129K Hold
3,250
– – ﹤0.01% 3009
2014
Q4 		$149K Hold
3,250
– – ﹤0.01% 3027
2014
Q3 		$139K Hold
3,250
– – ﹤0.01% 3021
2014
Q2 		$285K Hold
3,250
– – ﹤0.01% 2879
2014
Q1 		$367K Buy
3,250
+900
+38% +$107K ﹤0.01% 2718
2013
Q4 		$234K Hold
2,350
– – ﹤0.01% 2913
2013
Q3 		$262K Hold
2,350
– – ﹤0.01% 2814
2013
Q2 		$199K Buy
+2,350
New +$172K ﹤0.01% 2901

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

Charles Schwab's RBCN Position: Q2 2015 in Review

Charles Schwab sold out of Rubicon Technology, Inc. (RBCN) in Q2 2015, closing a stake of 3,250 shares — an estimated $129K sold.

Charles Schwab first reported a position in RBCN in Q2 2013 and held it in 8 quarters. The position peaked at $367K in Q1 2014. 66 funds tracked by Wall St. Rank hold RBCN as of Q2 2015.

  • Charles Schwab reported no remaining Rubicon Technology, Inc. position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 3,250 Rubicon Technology, Inc. shares in Q2 2015, an estimated $129K.
  • Charles Schwab first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 8 quarters.
  • Charles Schwab's Rubicon Technology, Inc. position peaked at $367K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.