HR
RBCN

Howe & Rusling’s Rubicon Technology, Inc. RBCN Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-10
Closed – – 1093
2015
Q3 		$0 Hold
10
– – ﹤0.01% 1089
2015
Q2 		$0 Hold
10
– – ﹤0.01% 1124
2015
Q1 		$0 Hold
10
– – ﹤0.01% 997
2014
Q4 		$0 Hold
10
– – ﹤0.01% 950
2014
Q3 		$0 Hold
10
– – ﹤0.01% 958
2014
Q2 		$1K Hold
10
– – ﹤0.01% 780
2014
Q1 		$1K Hold
10
– – ﹤0.01% 825
2013
Q4 		$1K Hold
10
– – ﹤0.01% 772
2013
Q3 		$1K Hold
10
– – ﹤0.01% 850
2013
Q2 		$1K Buy
+10
New +$731 ﹤0.01% 875

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 $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
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Howe & Rusling's RBCN Position: Q4 2015 in Review

Howe & Rusling sold out of Rubicon Technology, Inc. (RBCN) in Q4 2015, closing a stake of 10 shares.

Howe & Rusling first reported a position in RBCN in Q2 2013 and held it in 10 quarters. The position peaked at $1K in Q2 2014. 54 funds tracked by Wall St. Rank hold RBCN as of Q4 2015.

  • Howe & Rusling reported no remaining Rubicon Technology, Inc. position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 10 Rubicon Technology, Inc. shares in Q4 2015.
  • Howe & Rusling first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 10 quarters.
  • Howe & Rusling's Rubicon Technology, Inc. position peaked at $1K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.