COPPSERS
RBCN

Commonwealth of Pennsylvania Public School Employees Retirement System’s Rubicon Technology, Inc. RBCN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q3 		– Sell
-4,606
Closed -$112K – 1188
2015
Q2 		$112K Buy
+4,606
New +$150K ﹤0.01% 1182
2014
Q2 		– Sell
-4,694
Closed -$530K – 1507
2014
Q1 		$530K Buy
+4,694
New +$557K 0.01% 1093

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 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 $552B AUM 44.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RBCN Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Rubicon Technology, Inc. (RBCN) in Q3 2015, closing a stake of 4,606 shares — an estimated $112K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RBCN in Q1 2014 and held it in 2 quarters. The position peaked at $530K in Q1 2014. 56 funds tracked by Wall St. Rank hold RBCN as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Rubicon Technology, Inc. position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 4,606 Rubicon Technology, Inc. shares in Q3 2015, an estimated $112K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Rubicon Technology, Inc. in Q1 2014 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Rubicon Technology, Inc. position peaked at $530K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.