Dimensional Fund Advisors
RBCN

Dimensional Fund Advisors’s Rubicon Technology, Inc. RBCN Stock Holding History

Dimensional Fund Advisors’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
Q2 		– Sell
-5,949
Closed -$43K – 3305
2016
Q1 		$43K Sell
5,949
-25,194
-81% -$238K ﹤0.01% 3270
2015
Q4 		$355K Sell
31,143
-12,492
-29% -$139K ﹤0.01% 3146
2015
Q3 		$449K Sell
43,635
-1,687
-4% -$27.7K ﹤0.01% 3134
2015
Q2 		$1.1M Sell
45,322
-1,099
-2% -$35.9K ﹤0.01% 3003
2015
Q1 		$1.83M Hold
46,421
– – ﹤0.01% 2856
2014
Q4 		$2.12M Sell
46,421
-1,493
-3% -$65.5K ﹤0.01% 2828
2014
Q3 		$2.04M Sell
47,914
-2,253
-4% -$154K ﹤0.01% 2830
2014
Q2 		$4.39M Sell
50,167
-281
-0.6% -$25.5K ﹤0.01% 2617
2014
Q1 		$5.7M Sell
50,448
-11,458
-19% -$1.36M ﹤0.01% 2503
2013
Q4 		$6.16M Buy
61,906
+700
+1% +$67.9K ﹤0.01% 2465
2013
Q3 		$7.41M Sell
61,206
-228
-0.4% -$23.1K 0.01% 2323
2013
Q2 		$4.92M Buy
+61,434
New +$4.49M ﹤0.01% 2498

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

Dimensional Fund Advisors's RBCN Position: Q2 2016 in Review

Dimensional Fund Advisors sold out of Rubicon Technology, Inc. (RBCN) in Q2 2016, closing a stake of 5,949 shares — an estimated $43K sold.

Dimensional Fund Advisors first reported a position in RBCN in Q2 2013 and held it in 12 quarters. The position peaked at $7.41M in Q3 2013. 37 funds tracked by Wall St. Rank hold RBCN as of Q2 2016.

  • Dimensional Fund Advisors reported no remaining Rubicon Technology, Inc. position as of Q2 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 5,949 Rubicon Technology, Inc. shares in Q2 2016, an estimated $43K.
  • Dimensional Fund Advisors first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 12 quarters.
  • Dimensional Fund Advisors's Rubicon Technology, Inc. position peaked at $7.41M in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2016.

Based on Dimensional Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.