ACMM
RTEC

Arbor Capital Management (Minnesota)’s Rudolph Technologies Inc RTEC Stock Holding History

Arbor Capital Management (Minnesota)’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 		$2.16M Sell
139,175
-56,000
-29% -$796K 1.14% 48
2016
Q1 		$2.67M Sell
195,175
-15,700
-7% -$198K 0.84% 58
2015
Q4 		$3M Buy
+210,875
New +$2.9M 0.68% 72

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

Arbor Capital Management (Minnesota)'s RTEC Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Rudolph Technologies Inc (RTEC) stake by 29% in Q2 2016, selling an estimated $796K and leaving 139,175 shares worth $2.16M. The position accounts for 1.14% of the portfolio, ranked #48.

Arbor Capital Management (Minnesota) first reported a position in RTEC in Q4 2015 and has held it in 3 quarters since. The position peaked at $3M in Q4 2015. 175 funds tracked by Wall St. Rank hold RTEC as of Q2 2016.

  • Arbor Capital Management (Minnesota) held 139,175 shares of Rudolph Technologies Inc worth $2.16M as of Q2 2016.
  • Arbor Capital Management (Minnesota) sold 56,000 Rudolph Technologies Inc shares in Q2 2016, an estimated $796K.
  • Rudolph Technologies Inc made up 1.14% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #48 holding.
  • Arbor Capital Management (Minnesota) first reported a position in Rudolph Technologies Inc in Q4 2015 and has held it in 3 quarters since.
  • Arbor Capital Management (Minnesota)'s Rudolph Technologies Inc position peaked at $3M in Q4 2015.
  • 175 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.