IAM
RBCN

ICM Asset Management’s Rubicon Technology, Inc. RBCN Stock Holding History

ICM Asset Management’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
-2,834
Closed -$17K – 63
2016
Q4 		$17K Hold
2,834
– – 0.02% 60
2016
Q3 		$18K Buy
+2,834
New +$18.1K 0.02% 60

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

ICM Asset Management's RBCN Position: Q1 2017 in Review

ICM Asset Management sold out of Rubicon Technology, Inc. (RBCN) in Q1 2017, closing a stake of 2,834 shares — an estimated $17K sold.

ICM Asset Management first reported a position in RBCN in Q3 2016 and held it in 2 quarters. The position peaked at $18K in Q3 2016. 35 funds tracked by Wall St. Rank hold RBCN as of Q1 2017.

  • ICM Asset Management reported no remaining Rubicon Technology, Inc. position as of Q1 2017 after selling out during the quarter.
  • ICM Asset Management sold 2,834 Rubicon Technology, Inc. shares in Q1 2017, an estimated $17K.
  • ICM Asset Management first reported a position in Rubicon Technology, Inc. in Q3 2016 and held it in 2 quarters.
  • ICM Asset Management's Rubicon Technology, Inc. position peaked at $18K in Q3 2016.
  • 35 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q1 2017.

Based on ICM Asset Management's 13F filing for Q1 2017, filed 16 May 2017.