SG Americas Securities
RBCN

SG Americas Securities’s Rubicon Technology, Inc. RBCN Stock Holding History

SG Americas Securities’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
2015
Q2 		– Sell
-1,137
Closed -$45K – 2906
2015
Q1 		$45K Sell
1,137
-396
-26% -$16.9K ﹤0.01% 2379
2014
Q4 		$70K Buy
+1,533
New +$67.2K ﹤0.01% 2977

Other funds holding RBCN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Americas Securities's RBCN Position: Q2 2015 in Review

SG Americas Securities sold out of Rubicon Technology, Inc. (RBCN) in Q2 2015, closing a stake of 1,137 shares — an estimated $45K sold.

SG Americas Securities first reported a position in RBCN in Q4 2014 and held it in 2 quarters. The position peaked at $70K in Q4 2014. 66 funds tracked by Wall St. Rank hold RBCN as of Q2 2015.

  • SG Americas Securities reported no remaining Rubicon Technology, Inc. position as of Q2 2015 after selling out during the quarter.
  • SG Americas Securities sold 1,137 Rubicon Technology, Inc. shares in Q2 2015, an estimated $45K.
  • SG Americas Securities first reported a position in Rubicon Technology, Inc. in Q4 2014 and held it in 2 quarters.
  • SG Americas Securities's Rubicon Technology, Inc. position peaked at $70K in Q4 2014.
  • 66 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.