SSG
RBCN

Summit Securities Group’s Rubicon Technology, Inc. RBCN Stock Holding History

Summit Securities Group’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
-10
Closed -$1K – 617
2013
Q4 		$1K Buy
+10
New +$970 ﹤0.01% 479
2013
Q3 		– Sell
-20
Closed -$2K – 581
2013
Q2 		$2K Buy
+20
New +$1.46K ﹤0.01% 491

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

Summit Securities Group's RBCN Position: Q1 2014 in Review

Summit Securities Group sold out of Rubicon Technology, Inc. (RBCN) in Q1 2014, closing a stake of 10 shares — an estimated $1K sold.

Summit Securities Group first reported a position in RBCN in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q2 2013. 126 funds tracked by Wall St. Rank hold RBCN as of Q1 2014.

  • Summit Securities Group reported no remaining Rubicon Technology, Inc. position as of Q1 2014 after selling out during the quarter.
  • Summit Securities Group sold 10 Rubicon Technology, Inc. shares in Q1 2014, an estimated $1K.
  • Summit Securities Group first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 2 quarters.
  • Summit Securities Group's Rubicon Technology, Inc. position peaked at $2K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q1 2014.

Based on Summit Securities Group's 13F filing for Q1 2014, filed 17 Apr 2014.