SCM
RBCN

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

Signia Capital Management’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
2013
Q4 		– Sell
-22,529
Closed -$2.73M – 86
2013
Q3 		$2.73M Sell
22,529
-61,486
-73% -$6.23M 0.85% 46
2013
Q2 		$6.7M Buy
+84,015
New +$6.14M 1.82% 23

Other funds holding RBCN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Signia Capital Management's RBCN Position: Q4 2013 in Review

Signia Capital Management sold out of Rubicon Technology, Inc. (RBCN) in Q4 2013, closing a stake of 22,529 shares — an estimated $2.73M sold.

Signia Capital Management first reported a position in RBCN in Q2 2013 and held it in 2 quarters. The position peaked at $6.7M in Q2 2013. 90 funds tracked by Wall St. Rank hold RBCN as of Q4 2013.

  • Signia Capital Management reported no remaining Rubicon Technology, Inc. position as of Q4 2013 after selling out during the quarter.
  • Signia Capital Management sold 22,529 Rubicon Technology, Inc. shares in Q4 2013, an estimated $2.73M.
  • Signia Capital Management first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 2 quarters.
  • Signia Capital Management's Rubicon Technology, Inc. position peaked at $6.7M in Q2 2013.
  • 90 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q4 2013.

Based on Signia Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.