CI Investments Inc
RBCN

CI Investments Inc’s Rubicon Technology, Inc. RBCN Stock Holding History

CI Investments Inc’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
Q3 		– Sell
-5,000
Closed -$438K – 191
2014
Q2 		$438K Hold
5,000
– – ﹤0.01% 168
2014
Q1 		$565K Buy
+5,000
New +$594K 0.01% 181

Other funds holding RBCN

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CI Investments Inc's RBCN Position: Q3 2014 in Review

CI Investments Inc sold out of Rubicon Technology, Inc. (RBCN) in Q3 2014, closing a stake of 5,000 shares — an estimated $438K sold.

CI Investments Inc first reported a position in RBCN in Q1 2014 and held it in 2 quarters. The position peaked at $565K in Q1 2014. 102 funds tracked by Wall St. Rank hold RBCN as of Q3 2014.

  • CI Investments Inc reported no remaining Rubicon Technology, Inc. position as of Q3 2014 after selling out during the quarter.
  • CI Investments Inc sold 5,000 Rubicon Technology, Inc. shares in Q3 2014, an estimated $438K.
  • CI Investments Inc first reported a position in Rubicon Technology, Inc. in Q1 2014 and held it in 2 quarters.
  • CI Investments Inc's Rubicon Technology, Inc. position peaked at $565K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2014.

Based on CI Investments Inc's 13F filing for Q3 2014, filed 3 Nov 2014.