AG
RTEC

Algert Global’s Rudolph Technologies Inc RTEC Stock Holding History

Algert Global’s Portfolio RTEC Stock Details RTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-32,991
Closed -$451K – 426
2016
Q1 		$451K Buy
32,991
+326
+1% +$4.12K 0.17% 210
2015
Q4 		$464K Sell
32,665
-5,130
-14% -$70.5K 0.22% 177
2015
Q3 		$471K Buy
37,795
+27,055
+252% +$332K 0.26% 151
2015
Q2 		$129K Buy
+10,740
New +$134K 0.07% 298

Other funds holding RTEC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's RTEC Position: Q2 2016 in Review

Algert Global sold out of Rudolph Technologies Inc (RTEC) in Q2 2016, closing a stake of 32,991 shares — an estimated $451K sold.

Algert Global first reported a position in RTEC in Q2 2015 and held it in 4 quarters. The position peaked at $471K in Q3 2015. 175 funds tracked by Wall St. Rank hold RTEC as of Q2 2016.

  • Algert Global reported no remaining Rudolph Technologies Inc position as of Q2 2016 after selling out during the quarter.
  • Algert Global sold 32,991 Rudolph Technologies Inc shares in Q2 2016, an estimated $451K.
  • Algert Global first reported a position in Rudolph Technologies Inc in Q2 2015 and held it in 4 quarters.
  • Algert Global's Rudolph Technologies Inc position peaked at $471K in Q3 2015.
  • 175 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q2 2016.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.