CCMH
RBCN

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

Cornerstone Capital Management Holdings’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
-490
Closed -$19K – 1500
2015
Q1 		$19K Buy
+490
New +$20.9K ﹤0.01% 1342

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

Cornerstone Capital Management Holdings's RBCN Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of Rubicon Technology, Inc. (RBCN) in Q2 2015, closing a stake of 490 shares — an estimated $19K sold.

Cornerstone Capital Management Holdings first reported a position in RBCN in Q1 2015 and held it in 1 quarter. The position peaked at $19K in Q1 2015. 66 funds tracked by Wall St. Rank hold RBCN as of Q2 2015.

  • Cornerstone Capital Management Holdings reported no remaining Rubicon Technology, Inc. position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 490 Rubicon Technology, Inc. shares in Q2 2015, an estimated $19K.
  • Cornerstone Capital Management Holdings first reported a position in Rubicon Technology, Inc. in Q1 2015 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Rubicon Technology, Inc. position peaked at $19K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.