SC
RBCN

Sculptor Capital’s Rubicon Technology, Inc. RBCN Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-1,030
Closed -$102K – 832
2013
Q4 		$102K Hold
1,030
– – ﹤0.01% 742
2013
Q3 		$125K Buy
+1,030
New +$104K ﹤0.01% 703

Other funds holding RBCN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sculptor Capital's RBCN Position: Q1 2014 in Review

Sculptor Capital sold out of Rubicon Technology, Inc. (RBCN) in Q1 2014, closing a stake of 1,030 shares — an estimated $102K sold.

Sculptor Capital first reported a position in RBCN in Q3 2013 and held it in 2 quarters. The position peaked at $125K in Q3 2013. 126 funds tracked by Wall St. Rank hold RBCN as of Q1 2014.

  • Sculptor Capital reported no remaining Rubicon Technology, Inc. position as of Q1 2014 after selling out during the quarter.
  • Sculptor Capital sold 1,030 Rubicon Technology, Inc. shares in Q1 2014, an estimated $102K.
  • Sculptor Capital first reported a position in Rubicon Technology, Inc. in Q3 2013 and held it in 2 quarters.
  • Sculptor Capital's Rubicon Technology, Inc. position peaked at $125K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q1 2014.

Based on Sculptor Capital's 13F filing for Q1 2014, filed 15 May 2014.