Russell Frank Company’s Rubicon Technology, Inc. RBCN Stock Holding History

Russell Frank Company’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 Q2	–	Sell	-5,418	Closed	-$612K	–	2884
2014 Q1	$612K	Buy	+5,418	New	+$643K	﹤0.01%	2302
2013 Q4	–	Sell	-7,865	Closed	-$953K	–	3137
2013 Q3	$953K	Buy	7,865 +5,758	+273%	+$584K	﹤0.01%	2207
2013 Q2	$169K	Buy	+2,107	New	+$154K	﹤0.01%	2617

Other funds holding RBCN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICM

Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Frank Company's RBCN Position: Q2 2014 in Review

Russell Frank Company sold out of Rubicon Technology, Inc. (RBCN) in Q2 2014, closing a stake of 5,418 shares — an estimated $612K sold.

Russell Frank Company first reported a position in RBCN in Q2 2013 and held it in 3 quarters. The position peaked at $953K in Q3 2013. 113 funds tracked by Wall St. Rank hold RBCN as of Q2 2014.

Russell Frank Company reported no remaining Rubicon Technology, Inc. position as of Q2 2014 after selling out during the quarter.
Russell Frank Company sold 5,418 Rubicon Technology, Inc. shares in Q2 2014, an estimated $612K.
Russell Frank Company first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 3 quarters.
Russell Frank Company's Rubicon Technology, Inc. position peaked at $953K in Q3 2013.
113 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.