LP
RBCN

LMR Partners’s Rubicon Technology, Inc. RBCN Stock Holding History

LMR Partners’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
Q3 		– Sell
-2,980
Closed -$73K – 529
2015
Q2 		$73K Buy
+2,980
New +$97.2K 0.01% 464

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LMR Partners's RBCN Position: Q3 2015 in Review

LMR Partners sold out of Rubicon Technology, Inc. (RBCN) in Q3 2015, closing a stake of 2,980 shares — an estimated $73K sold.

LMR Partners first reported a position in RBCN in Q2 2015 and held it in 1 quarter. The position peaked at $73K in Q2 2015. 56 funds tracked by Wall St. Rank hold RBCN as of Q3 2015.

  • LMR Partners reported no remaining Rubicon Technology, Inc. position as of Q3 2015 after selling out during the quarter.
  • LMR Partners sold 2,980 Rubicon Technology, Inc. shares in Q3 2015, an estimated $73K.
  • LMR Partners first reported a position in Rubicon Technology, Inc. in Q2 2015 and held it in 1 quarter.
  • LMR Partners's Rubicon Technology, Inc. position peaked at $73K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.