Public Employees Retirement Association of Colorado
RBCN

Public Employees Retirement Association of Colorado’s Rubicon Technology, Inc. RBCN Stock Holding History

Public Employees Retirement Association of Colorado’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
2013
Q4 		– Sell
-1,813
Closed -$219K – 1966
2013
Q3 		$219K Hold
1,813
– – ﹤0.01% 1595
2013
Q2 		$145K Buy
+1,813
New +$132K ﹤0.01% 1735

Other funds holding RBCN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Employees Retirement Association of Colorado's RBCN Position: Q4 2013 in Review

Public Employees Retirement Association of Colorado sold out of Rubicon Technology, Inc. (RBCN) in Q4 2013, closing a stake of 1,813 shares — an estimated $219K sold.

Public Employees Retirement Association of Colorado first reported a position in RBCN in Q2 2013 and held it in 2 quarters. The position peaked at $219K in Q3 2013. 90 funds tracked by Wall St. Rank hold RBCN as of Q4 2013.

  • Public Employees Retirement Association of Colorado reported no remaining Rubicon Technology, Inc. position as of Q4 2013 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 1,813 Rubicon Technology, Inc. shares in Q4 2013, an estimated $219K.
  • Public Employees Retirement Association of Colorado first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 2 quarters.
  • Public Employees Retirement Association of Colorado's Rubicon Technology, Inc. position peaked at $219K in Q3 2013.
  • 90 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q4 2013.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2013, filed 28 Jan 2014.