OA
RBCN

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

OFI 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
2014
Q4 		– Sell
-444
Closed -$19K – 1740
2014
Q3 		$19K Buy
444
+185
+71% +$12.7K ﹤0.01% 1668
2014
Q2 		$23K Buy
259
+126
+95% +$11.4K ﹤0.01% 1641
2014
Q1 		$15K Sell
133
-104
-44% -$12.3K ﹤0.01% 1670
2013
Q4 		$24K Buy
237
+79
+50% +$7.66K ﹤0.01% 1652
2013
Q3 		$19K Sell
158
-73
-32% -$7.4K ﹤0.01% 1663
2013
Q2 		$18K Buy
+231
New +$16.9K ﹤0.01% 1647

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
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 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

OFI Advisors's RBCN Position: Q4 2014 in Review

OFI Advisors sold out of Rubicon Technology, Inc. (RBCN) in Q4 2014, closing a stake of 444 shares — an estimated $19K sold.

OFI Advisors first reported a position in RBCN in Q2 2013 and held it in 6 quarters. The position peaked at $24K in Q4 2013. 82 funds tracked by Wall St. Rank hold RBCN as of Q4 2014.

  • OFI Advisors reported no remaining Rubicon Technology, Inc. position as of Q4 2014 after selling out during the quarter.
  • OFI Advisors sold 444 Rubicon Technology, Inc. shares in Q4 2014, an estimated $19K.
  • OFI Advisors first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 6 quarters.
  • OFI Advisors's Rubicon Technology, Inc. position peaked at $24K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q4 2014.

Based on OFI Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.