T. Rowe Price Associates
RBCN

T. Rowe Price Associates’s Rubicon Technology, Inc. RBCN Stock Holding History

T. Rowe Price Associates’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
2016
Q4 		– Sell
-6,660
Closed -$42K – 2571
2016
Q3 		$42K Hold
6,660
– – ﹤0.01% 2505
2016
Q2 		$45K Hold
6,660
– – ﹤0.01% 2482
2016
Q1 		$49K Hold
6,660
– – ﹤0.01% 2468
2015
Q4 		$76K Hold
6,660
– – ﹤0.01% 2451
2015
Q3 		$69K Buy
6,660
+500
+8% +$8.2K ﹤0.01% 2453
2015
Q2 		$150K Buy
6,160
+250
+4% +$8.16K ﹤0.01% 2405
2015
Q1 		$233K Buy
5,910
+350
+6% +$14.9K ﹤0.01% 2299
2014
Q4 		$254K Buy
5,560
+2,030
+58% +$89K ﹤0.01% 2253
2014
Q3 		$150K Buy
3,530
+1,270
+56% +$86.9K ﹤0.01% 2404
2014
Q2 		$198K Hold
2,260
– – ﹤0.01% 2351
2014
Q1 		$255K Hold
2,260
– – ﹤0.01% 2235
2013
Q4 		$225K Buy
2,260
+1,070
+90% +$104K ﹤0.01% 2273
2013
Q3 		$144K Hold
1,190
– – ﹤0.01% 2339
2013
Q2 		$95K Buy
+1,190
New +$86.9K ﹤0.01% 2350

Other funds holding RBCN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates's RBCN Position: Q4 2016 in Review

T. Rowe Price Associates sold out of Rubicon Technology, Inc. (RBCN) in Q4 2016, closing a stake of 6,660 shares — an estimated $42K sold.

T. Rowe Price Associates first reported a position in RBCN in Q2 2013 and held it in 14 quarters. The position peaked at $255K in Q1 2014. 39 funds tracked by Wall St. Rank hold RBCN as of Q4 2016.

  • T. Rowe Price Associates reported no remaining Rubicon Technology, Inc. position as of Q4 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 6,660 Rubicon Technology, Inc. shares in Q4 2016, an estimated $42K.
  • T. Rowe Price Associates first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 14 quarters.
  • T. Rowe Price Associates's Rubicon Technology, Inc. position peaked at $255K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q4 2016.

Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.