Ladenburg Thalmann Financial Services’s Rubicon Technology, Inc. RBCN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$3K	Buy	+375	New	+$3.17K	﹤0.01%	5010
2016 Q1	–	Sell	-323	Closed	-$4K	–	4848
2015 Q4	$4K	Sell	323 -130	-29%	-$1.45K	﹤0.01%	4166
2015 Q3	$5K	Hold	453	–	–	﹤0.01%	3966
2015 Q2	$11K	Buy	453 +331	+271%	+$10.8K	﹤0.01%	3645
2015 Q1	$5K	Buy	+122	New	+$5.2K	﹤0.01%	4002
2014 Q4	–	Sell	-200	Closed	-$9K	–	4468
2014 Q3	$9K	Hold	200	–	–	﹤0.01%	3180
2014 Q2	$18K	Sell	200 -120	-38%	-$10.9K	﹤0.01%	2747
2014 Q1	$36K	Sell	320 -200	-38%	-$23.7K	﹤0.01%	2189
2013 Q4	$52K	Hold	520	–	–	﹤0.01%	1886
2013 Q3	$63K	Buy	520 +100	+24%	+$10.1K	﹤0.01%	1669
2013 Q2	$33K	Buy	+420	New	+$30.7K	﹤0.01%	2016

Other funds holding RBCN

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RGI

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RBCN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services opened a new position in Rubicon Technology, Inc. (RBCN) in Q4 2019: 375 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #5010 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in RBCN as recently as Q4 2015.

Ladenburg Thalmann Financial Services first reported a position in RBCN in Q2 2013 and has held it in 11 quarters since. The position peaked at $63K in Q3 2013. 16 funds tracked by Wall St. Rank hold RBCN as of Q4 2019.

Ladenburg Thalmann Financial Services held 375 shares of Rubicon Technology, Inc. worth $3K as of Q4 2019.
Rubicon Technology, Inc. was a new Ladenburg Thalmann Financial Services position in Q4 2019.
Rubicon Technology, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5010 holding.
Ladenburg Thalmann Financial Services first reported a position in Rubicon Technology, Inc. in Q2 2013 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's Rubicon Technology, Inc. position peaked at $63K in Q3 2013.
16 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.