NFA
RBCN

Nationwide Fund Advisors’s Rubicon Technology, Inc. RBCN Stock Holding History

Nationwide Fund Advisors’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
-1,429
Closed -$10K – 3320
2016
Q1 		$10K Sell
1,429
-480
-25% -$4.53K ﹤0.01% 3155
2015
Q4 		$22K Hold
1,909
– – ﹤0.01% 3071
2015
Q3 		$20K Hold
1,909
– – ﹤0.01% 3126
2015
Q2 		$46K Sell
1,909
-1,691
-47% -$55.2K ﹤0.01% 3109
2015
Q1 		$142K Buy
3,600
+32
+0.9% +$1.36K ﹤0.01% 2853
2014
Q4 		$163K Buy
3,568
+500
+16% +$21.9K ﹤0.01% 2740
2014
Q3 		$130K Buy
3,068
+507
+20% +$34.7K ﹤0.01% 2890
2014
Q2 		$224K Buy
2,561
+362
+16% +$32.8K ﹤0.01% 2695
2014
Q1 		$248K Buy
2,199
+254
+13% +$30.1K ﹤0.01% 2394
2013
Q4 		$194K Sell
1,945
-52
-3% -$5.04K ﹤0.01% 2701
2013
Q3 		$242K Buy
1,997
+69
+4% +$6.99K ﹤0.01% 2569
2013
Q2 		$154K Buy
+1,928
New +$141K ﹤0.01% 2611

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

Nationwide Fund Advisors's RBCN Position: Q2 2016 in Review

Nationwide Fund Advisors sold out of Rubicon Technology, Inc. (RBCN) in Q2 2016, closing a stake of 1,429 shares — an estimated $10K sold.

Nationwide Fund Advisors first reported a position in RBCN in Q2 2013 and held it in 12 quarters. The position peaked at $248K in Q1 2014. 37 funds tracked by Wall St. Rank hold RBCN as of Q2 2016.

  • Nationwide Fund Advisors reported no remaining Rubicon Technology, Inc. position as of Q2 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,429 Rubicon Technology, Inc. shares in Q2 2016, an estimated $10K.
  • Nationwide Fund Advisors first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 12 quarters.
  • Nationwide Fund Advisors's Rubicon Technology, Inc. position peaked at $248K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2016.

Based on Nationwide Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.