TPSF
RBCN

Texas Permanent School Fund’s Rubicon Technology, Inc. RBCN Stock Holding History

Texas Permanent School Fund’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
Q4 		– Sell
-2,111
Closed -$90K – 1521
2014
Q3 		$90K Sell
2,111
-243
-10% -$16.6K ﹤0.01% 1516
2014
Q2 		$206K Buy
2,354
+294
+14% +$26.6K ﹤0.01% 1498
2014
Q1 		$233K Buy
2,060
+200
+11% +$23.7K ﹤0.01% 1488
2013
Q4 		$185K Sell
1,860
-9
-0.5% -$873 ﹤0.01% 1507
2013
Q3 		$226K Sell
1,869
-55
-3% -$5.58K ﹤0.01% 1491
2013
Q2 		$154K Buy
+1,924
New +$141K ﹤0.01% 1514

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Texas Permanent School Fund's RBCN Position: Q4 2014 in Review

Texas Permanent School Fund sold out of Rubicon Technology, Inc. (RBCN) in Q4 2014, closing a stake of 2,111 shares — an estimated $90K sold.

Texas Permanent School Fund first reported a position in RBCN in Q2 2013 and held it in 6 quarters. The position peaked at $233K in Q1 2014. 82 funds tracked by Wall St. Rank hold RBCN as of Q4 2014.

  • Texas Permanent School Fund reported no remaining Rubicon Technology, Inc. position as of Q4 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 2,111 Rubicon Technology, Inc. shares in Q4 2014, an estimated $90K.
  • Texas Permanent School Fund first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 6 quarters.
  • Texas Permanent School Fund's Rubicon Technology, Inc. position peaked at $233K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q4 2014.

Based on Texas Permanent School Fund's 13F filing for Q4 2014, filed 3 Feb 2015.