TA
RBCN

Teachers Advisors’s Rubicon Technology, Inc. RBCN Stock Holding History

Teachers Advisors’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
-5,433
Closed -$214K – 3149
2015
Q1 		$214K Buy
5,433
+1,129
+26% +$48.1K ﹤0.01% 2859
2014
Q4 		$197K Buy
4,304
+679
+19% +$29.8K ﹤0.01% 2903
2014
Q3 		$154K Hold
3,625
– – ﹤0.01% 2970
2014
Q2 		$317K Buy
3,625
+490
+16% +$44.4K ﹤0.01% 2706
2014
Q1 		$354K Buy
3,135
+361
+13% +$42.9K ﹤0.01% 2583
2013
Q4 		$276K Hold
2,774
– – ﹤0.01% 2707
2013
Q3 		$336K Buy
2,774
+312
+13% +$31.6K ﹤0.01% 2559
2013
Q2 		$197K Buy
+2,462
New +$180K ﹤0.01% 2771

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

Teachers Advisors's RBCN Position: Q2 2015 in Review

Teachers Advisors sold out of Rubicon Technology, Inc. (RBCN) in Q2 2015, closing a stake of 5,433 shares — an estimated $214K sold.

Teachers Advisors first reported a position in RBCN in Q2 2013 and held it in 8 quarters. The position peaked at $354K in Q1 2014. 66 funds tracked by Wall St. Rank hold RBCN as of Q2 2015.

  • Teachers Advisors reported no remaining Rubicon Technology, Inc. position as of Q2 2015 after selling out during the quarter.
  • Teachers Advisors sold 5,433 Rubicon Technology, Inc. shares in Q2 2015, an estimated $214K.
  • Teachers Advisors first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 8 quarters.
  • Teachers Advisors's Rubicon Technology, Inc. position peaked at $354K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.