Louisiana State Employees Retirement System’s Rubicon Technology, Inc. RBCN Stock Holding History

Louisiana State Employees Retirement System’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 Q4	–	Sell	-1,070	Closed	-$45K	–	1465
2014 Q3	$45K	Sell	1,070 -10	-0.9%	-$684	﹤0.01%	1456
2014 Q2	$95K	Buy	1,080 +40	+4%	+$3.62K	﹤0.01%	1450
2014 Q1	$117K	Buy	+1,040	New	+$123K	0.01%	1440

Other funds holding RBCN

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 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 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Louisiana State Employees Retirement System's RBCN Position: Q4 2014 in Review

Louisiana State Employees Retirement System sold out of Rubicon Technology, Inc. (RBCN) in Q4 2014, closing a stake of 1,070 shares — an estimated $45K sold.

Louisiana State Employees Retirement System first reported a position in RBCN in Q1 2014 and held it in 3 quarters. The position peaked at $117K in Q1 2014. 82 funds tracked by Wall St. Rank hold RBCN as of Q4 2014.

Louisiana State Employees Retirement System reported no remaining Rubicon Technology, Inc. position as of Q4 2014 after selling out during the quarter.
Louisiana State Employees Retirement System sold 1,070 Rubicon Technology, Inc. shares in Q4 2014, an estimated $45K.
Louisiana State Employees Retirement System first reported a position in Rubicon Technology, Inc. in Q1 2014 and held it in 3 quarters.
Louisiana State Employees Retirement System's Rubicon Technology, Inc. position peaked at $117K in Q1 2014.
82 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q4 2014.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2014, filed 27 Jan 2015.