LPL Financial
RBCN

LPL Financial’s Rubicon Technology, Inc. RBCN Stock Holding History

LPL Financial’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
-4,455
Closed -$390K – 2797
2014
Q2 		$390K Buy
+4,455
New +$404K ﹤0.01% 1992
2013
Q4 		– Sell
-1,460
Closed -$142K – 2707
2013
Q3 		$142K Sell
1,460
-100
-6% -$10.1K ﹤0.01% 2401
2013
Q2 		$124K Buy
+1,560
New +$114K ﹤0.01% 2307

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

LPL Financial's RBCN Position: Q3 2014 in Review

LPL Financial sold out of Rubicon Technology, Inc. (RBCN) in Q3 2014, closing a stake of 4,455 shares — an estimated $390K sold.

LPL Financial first reported a position in RBCN in Q2 2013 and held it in 3 quarters. The position peaked at $390K in Q2 2014. 102 funds tracked by Wall St. Rank hold RBCN as of Q3 2014.

  • LPL Financial reported no remaining Rubicon Technology, Inc. position as of Q3 2014 after selling out during the quarter.
  • LPL Financial sold 4,455 Rubicon Technology, Inc. shares in Q3 2014, an estimated $390K.
  • LPL Financial first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 3 quarters.
  • LPL Financial's Rubicon Technology, Inc. position peaked at $390K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2014.

Based on LPL Financial's 13F filing for Q3 2014, filed 10 Nov 2014.