WRF
RBCN

Waddell & Reed Financial’s Rubicon Technology, Inc. RBCN Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-119,150
Closed -$13.5M – 564
2014
Q1 		$13.5M Hold
119,150
– – 0.02% 387
2013
Q4 		$11.9M Hold
119,150
– – 0.02% 397
2013
Q3 		$14.4M Buy
119,150
+59,100
+98% +$5.99M 0.03% 354
2013
Q2 		$4.81M Buy
+60,050
New +$4.39M 0.01% 458

Other funds holding RBCN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Waddell & Reed Financial's RBCN Position: Q2 2014 in Review

Waddell & Reed Financial sold out of Rubicon Technology, Inc. (RBCN) in Q2 2014, closing a stake of 119,150 shares — an estimated $13.5M sold.

Waddell & Reed Financial first reported a position in RBCN in Q2 2013 and held it in 4 quarters. The position peaked at $14.4M in Q3 2013. 113 funds tracked by Wall St. Rank hold RBCN as of Q2 2014.

  • Waddell & Reed Financial reported no remaining Rubicon Technology, Inc. position as of Q2 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 119,150 Rubicon Technology, Inc. shares in Q2 2014, an estimated $13.5M.
  • Waddell & Reed Financial first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 4 quarters.
  • Waddell & Reed Financial's Rubicon Technology, Inc. position peaked at $14.4M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q2 2014.

Based on Waddell & Reed Financial's 13F filing for Q2 2014, filed 14 Aug 2014.