QAM
RBCN

Quentec Asset Management’s Rubicon Technology, Inc. RBCN Stock Holding History

Quentec Asset Management’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
-94,063
Closed -$4M – 53
2014
Q3 		$4M Sell
94,063
-5,530
-6% -$378K 1.06% 36
2014
Q2 		$8.71M Buy
99,593
+13,365
+15% +$1.21M 2.27% 21
2014
Q1 		$9.73M Buy
86,228
+7,430
+9% +$882K 2.96% 13
2013
Q4 		$7.84M Buy
78,798
+29,398
+60% +$2.85M 2.33% 19
2013
Q3 		$5.98M Buy
+49,400
New +$5.01M 2% 23

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 16.26% 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 18.14% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Quentec Asset Management's RBCN Position: Q4 2014 in Review

Quentec Asset Management sold out of Rubicon Technology, Inc. (RBCN) in Q4 2014, closing a stake of 94,063 shares — an estimated $4M sold.

Quentec Asset Management first reported a position in RBCN in Q3 2013 and held it in 5 quarters. The position peaked at $9.73M in Q1 2014. 82 funds tracked by Wall St. Rank hold RBCN as of Q4 2014.

  • Quentec Asset Management reported no remaining Rubicon Technology, Inc. position as of Q4 2014 after selling out during the quarter.
  • Quentec Asset Management sold 94,063 Rubicon Technology, Inc. shares in Q4 2014, an estimated $4M.
  • Quentec Asset Management first reported a position in Rubicon Technology, Inc. in Q3 2013 and held it in 5 quarters.
  • Quentec Asset Management's Rubicon Technology, Inc. position peaked at $9.73M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q4 2014.

Based on Quentec Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.