RB
RBCN

Rodgers Brothers’s Rubicon Technology, Inc. RBCN Stock Holding History

Rodgers Brothers’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
-2,525
Closed -$107K – 157
2014
Q3 		$107K Sell
2,525
-205
-8% -$14K 0.06% 145
2014
Q2 		$239K Sell
2,730
-50
-2% -$4.53K 0.12% 130
2014
Q1 		$314K Sell
2,780
-495
-15% -$58.8K 0.15% 124
2013
Q4 		$326K Sell
3,275
-895
-21% -$86.8K 0.16% 118
2013
Q3 		$505K Sell
4,170
-960
-19% -$97.3K 0.28% 83
2013
Q2 		$409K Buy
+5,130
New +$375K 0.24% 85

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

Rodgers Brothers's RBCN Position: Q4 2014 in Review

Rodgers Brothers sold out of Rubicon Technology, Inc. (RBCN) in Q4 2014, closing a stake of 2,525 shares — an estimated $107K sold.

Rodgers Brothers first reported a position in RBCN in Q2 2013 and held it in 6 quarters. The position peaked at $505K in Q3 2013. 82 funds tracked by Wall St. Rank hold RBCN as of Q4 2014.

  • Rodgers Brothers reported no remaining Rubicon Technology, Inc. position as of Q4 2014 after selling out during the quarter.
  • Rodgers Brothers sold 2,525 Rubicon Technology, Inc. shares in Q4 2014, an estimated $107K.
  • Rodgers Brothers first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 6 quarters.
  • Rodgers Brothers's Rubicon Technology, Inc. position peaked at $505K in Q3 2013.
  • 82 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q4 2014.

Based on Rodgers Brothers's 13F filing for Q4 2014, filed 17 Feb 2015.