Macquarie Group
RBCN

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

Macquarie 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
2016
Q2 		– Sell
-16,678
Closed -$122K – 1653
2016
Q1 		$122K Sell
16,678
-16,934
-50% -$160K ﹤0.01% 1431
2015
Q4 		$383K Buy
+33,612
New +$374K ﹤0.01% 1230

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Macquarie Group's RBCN Position: Q2 2016 in Review

Macquarie Group sold out of Rubicon Technology, Inc. (RBCN) in Q2 2016, closing a stake of 16,678 shares — an estimated $122K sold.

Macquarie Group first reported a position in RBCN in Q4 2015 and held it in 2 quarters. The position peaked at $383K in Q4 2015. 37 funds tracked by Wall St. Rank hold RBCN as of Q2 2016.

  • Macquarie Group reported no remaining Rubicon Technology, Inc. position as of Q2 2016 after selling out during the quarter.
  • Macquarie Group sold 16,678 Rubicon Technology, Inc. shares in Q2 2016, an estimated $122K.
  • Macquarie Group first reported a position in Rubicon Technology, Inc. in Q4 2015 and held it in 2 quarters.
  • Macquarie Group's Rubicon Technology, Inc. position peaked at $383K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.