First Trust Advisors
RBCN

First Trust Advisors’s Rubicon Technology, Inc. RBCN Stock Holding History

First Trust 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
2015
Q1 		– Sell
-3,703
Closed -$169K – 2325
2014
Q4 		$169K Sell
3,703
-385
-9% -$16.9K ﹤0.01% 2196
2014
Q3 		$174K Sell
4,088
-245
-6% -$16.8K ﹤0.01% 2161
2014
Q2 		$379K Sell
4,333
-2,168
-33% -$196K ﹤0.01% 2003
2014
Q1 		$734K Buy
6,501
+3,217
+98% +$382K ﹤0.01% 1801
2013
Q4 		$327K Buy
3,284
+485
+17% +$47K ﹤0.01% 2037
2013
Q3 		$339K Buy
+2,799
New +$284K ﹤0.01% 2062

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Trust Advisors's RBCN Position: Q1 2015 in Review

First Trust Advisors sold out of Rubicon Technology, Inc. (RBCN) in Q1 2015, closing a stake of 3,703 shares — an estimated $169K sold.

First Trust Advisors first reported a position in RBCN in Q3 2013 and held it in 6 quarters. The position peaked at $734K in Q1 2014. 76 funds tracked by Wall St. Rank hold RBCN as of Q1 2015.

  • First Trust Advisors reported no remaining Rubicon Technology, Inc. position as of Q1 2015 after selling out during the quarter.
  • First Trust Advisors sold 3,703 Rubicon Technology, Inc. shares in Q1 2015, an estimated $169K.
  • First Trust Advisors first reported a position in Rubicon Technology, Inc. in Q3 2013 and held it in 6 quarters.
  • First Trust Advisors's Rubicon Technology, Inc. position peaked at $734K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q1 2015.

Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.