JG
RBCN

Jefferies Group’s Rubicon Technology, Inc. RBCN Stock Holding History

Jefferies Group’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
Q2 		– Sell
-1,355
Closed -$53K – 3555
2015
Q1 		$53K Sell
1,355
-528
-28% -$22.5K ﹤0.01% 1927
2014
Q4 		$86K Buy
+1,883
New +$82.6K ﹤0.01% 1827

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's RBCN Position: Q2 2015 in Review

Jefferies Group sold out of Rubicon Technology, Inc. (RBCN) in Q2 2015, closing a stake of 1,355 shares — an estimated $53K sold.

Jefferies Group first reported a position in RBCN in Q4 2014 and held it in 2 quarters. The position peaked at $86K in Q4 2014. 66 funds tracked by Wall St. Rank hold RBCN as of Q2 2015.

  • Jefferies Group reported no remaining Rubicon Technology, Inc. position as of Q2 2015 after selling out during the quarter.
  • Jefferies Group sold 1,355 Rubicon Technology, Inc. shares in Q2 2015, an estimated $53K.
  • Jefferies Group first reported a position in Rubicon Technology, Inc. in Q4 2014 and held it in 2 quarters.
  • Jefferies Group's Rubicon Technology, Inc. position peaked at $86K in Q4 2014.
  • 66 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.