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Rothschild & Co Asset Management US’s Ribbon Communications RBBN Stock Holding History

Rothschild & Co Asset Management US’s Portfolio RBBN Stock Details RBBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-262,123
Closed -$2.07M – 350
2015
Q1 		$2.07M Sell
262,123
-146,446
-36% -$2.41M 0.04% 307
2014
Q4 		$8.11M Sell
408,569
-17,195
-4% -$304K 0.16% 191
2014
Q3 		$7.28M Buy
+425,764
New +$8.13M 0.16% 211

Other funds holding RBBN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECM
Empire Capital Management Westport, Connecticut $29.8M AUM 2.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rothschild & Co Asset Management US's RBBN Position: Q2 2015 in Review

Rothschild & Co Asset Management US sold out of Ribbon Communications (RBBN) in Q2 2015, closing a stake of 262,123 shares — an estimated $2.07M sold.

Rothschild & Co Asset Management US first reported a position in RBBN in Q3 2014 and held it in 3 quarters. The position peaked at $8.11M in Q4 2014. 111 funds tracked by Wall St. Rank hold RBBN as of Q2 2015.

  • Rothschild & Co Asset Management US reported no remaining Ribbon Communications position as of Q2 2015 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 262,123 Ribbon Communications shares in Q2 2015, an estimated $2.07M.
  • Rothschild & Co Asset Management US first reported a position in Ribbon Communications in Q3 2014 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Ribbon Communications position peaked at $8.11M in Q4 2014.
  • 111 funds tracked by Wall St. Rank held Ribbon Communications as of Q2 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2015, filed 14 Aug 2015.