FCH
RBCN

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

Freestone Capital 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
2017
Q1 		– Sell
-1,200
Closed -$7K – 382
2016
Q4 		$7K Hold
1,200
– – ﹤0.01% 347
2016
Q3 		$8K Hold
1,200
– – ﹤0.01% 336
2016
Q2 		$8K Hold
1,200
– – ﹤0.01% 314
2016
Q1 		$9K Hold
1,200
– – ﹤0.01% 326
2015
Q4 		$14K Sell
1,200
-500
-29% -$5.57K ﹤0.01% 359
2015
Q3 		$18K Buy
+1,700
New +$27.9K ﹤0.01% 345

Other funds holding RBCN

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Freestone Capital Holdings's RBCN Position: Q1 2017 in Review

Freestone Capital Holdings sold out of Rubicon Technology, Inc. (RBCN) in Q1 2017, closing a stake of 1,200 shares — an estimated $7K sold.

Freestone Capital Holdings first reported a position in RBCN in Q3 2015 and held it in 6 quarters. The position peaked at $18K in Q3 2015. 35 funds tracked by Wall St. Rank hold RBCN as of Q1 2017.

  • Freestone Capital Holdings reported no remaining Rubicon Technology, Inc. position as of Q1 2017 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,200 Rubicon Technology, Inc. shares in Q1 2017, an estimated $7K.
  • Freestone Capital Holdings first reported a position in Rubicon Technology, Inc. in Q3 2015 and held it in 6 quarters.
  • Freestone Capital Holdings's Rubicon Technology, Inc. position peaked at $18K in Q3 2015.
  • 35 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q1 2017.

Based on Freestone Capital Holdings's 13F filing for Q1 2017, filed 15 May 2017.