VFA
RBCN

Virtus Fund Advisers’s Rubicon Technology, Inc. RBCN Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-223
Closed -$20K – 2096
2014
Q2 		$20K Buy
+223
New +$20.2K ﹤0.01% 2448

Other funds holding RBCN

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
QAM
Quentec Asset Management New York $634M AUM 22.87% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virtus Fund Advisers's RBCN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Rubicon Technology, Inc. (RBCN) in Q3 2014, closing a stake of 223 shares — an estimated $20K sold.

Virtus Fund Advisers first reported a position in RBCN in Q2 2014 and held it in 1 quarter. The position peaked at $20K in Q2 2014. 102 funds tracked by Wall St. Rank hold RBCN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Rubicon Technology, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 223 Rubicon Technology, Inc. shares in Q3 2014, an estimated $20K.
  • Virtus Fund Advisers first reported a position in Rubicon Technology, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Rubicon Technology, Inc. position peaked at $20K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.