IMIM
RBCN

Irving Magee Investment Management’s Rubicon Technology, Inc. RBCN Stock Holding History

Irving Magee Investment 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
2014
Q3 		– Sell
-29,308
Closed -$2.56M – 51
2014
Q2 		$2.56M Hold
29,308
– – 1.16% 40
2014
Q1 		$3.31M Hold
29,308
– – 1.5% 31
2013
Q4 		$2.92M Hold
29,308
– – 1.33% 35
2013
Q3 		$3.55M Hold
29,308
– – 1.8% 26
2013
Q2 		$2.34M Buy
+29,308
New +$2.14M 1.29% 37

Other funds holding RBCN

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Irving Magee Investment Management's RBCN Position: Q3 2014 in Review

Irving Magee Investment Management sold out of Rubicon Technology, Inc. (RBCN) in Q3 2014, closing a stake of 29,308 shares — an estimated $2.56M sold.

Irving Magee Investment Management first reported a position in RBCN in Q2 2013 and held it in 5 quarters. The position peaked at $3.55M in Q3 2013. 102 funds tracked by Wall St. Rank hold RBCN as of Q3 2014.

  • Irving Magee Investment Management reported no remaining Rubicon Technology, Inc. position as of Q3 2014 after selling out during the quarter.
  • Irving Magee Investment Management sold 29,308 Rubicon Technology, Inc. shares in Q3 2014, an estimated $2.56M.
  • Irving Magee Investment Management first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 5 quarters.
  • Irving Magee Investment Management's Rubicon Technology, Inc. position peaked at $3.55M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2014.

Based on Irving Magee Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.