Prudential Financial
RBCN

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

Prudential 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
2016
Q2 		– Sell
-4,910
Closed -$36K – 2342
2016
Q1 		$36K Buy
+4,910
New +$46.4K ﹤0.01% 2276
2014
Q4 		– Sell
-5,038
Closed -$214K – 2242
2014
Q3 		$214K Sell
5,038
-143
-3% -$9.78K ﹤0.01% 2110
2014
Q2 		$453K Buy
5,181
+183
+4% +$16.6K ﹤0.01% 2046
2014
Q1 		$564K Buy
4,998
+1,010
+25% +$120K ﹤0.01% 1919
2013
Q4 		$397K Sell
3,988
-10
-0.3% -$970 ﹤0.01% 2022
2013
Q3 		$484K Buy
3,998
+210
+6% +$21.3K ﹤0.01% 1955
2013
Q2 		$303K Buy
+3,788
New +$277K ﹤0.01% 2060

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

Prudential Financial's RBCN Position: Q2 2016 in Review

Prudential Financial sold out of Rubicon Technology, Inc. (RBCN) in Q2 2016, closing a stake of 4,910 shares — an estimated $36K sold.

Prudential Financial first reported a position in RBCN in Q2 2013 and held it in 7 quarters. The position peaked at $564K in Q1 2014. 37 funds tracked by Wall St. Rank hold RBCN as of Q2 2016.

  • Prudential Financial reported no remaining Rubicon Technology, Inc. position as of Q2 2016 after selling out during the quarter.
  • Prudential Financial sold 4,910 Rubicon Technology, Inc. shares in Q2 2016, an estimated $36K.
  • Prudential Financial first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 7 quarters.
  • Prudential Financial's Rubicon Technology, Inc. position peaked at $564K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2016.

Based on Prudential Financial's 13F filing for Q2 2016, filed 9 Aug 2016.