Balyasny Asset Management
RTEC

Balyasny Asset Management’s Rudolph Technologies Inc RTEC Stock Holding History

Balyasny Asset Management’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
2017
Q4 		– Sell
-8,486
Closed -$223K – 2466
2017
Q3 		$223K Buy
+8,486
New +$199K ﹤0.01% 1663
2017
Q2 		– Sell
-17,200
Closed -$385K – 1896
2017
Q1 		$385K Buy
+17,200
New +$384K ﹤0.01% 1344
2016
Q1 		– Sell
-22,010
Closed -$313K – 1639
2015
Q4 		$313K Buy
22,010
+10,210
+87% +$140K ﹤0.01% 955
2015
Q3 		$147K Buy
+11,800
New +$145K ﹤0.01% 1043

Other funds holding RTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Balyasny Asset Management's RTEC Position: Q4 2017 in Review

Balyasny Asset Management sold out of Rudolph Technologies Inc (RTEC) in Q4 2017, closing a stake of 8,486 shares — an estimated $223K sold.

Balyasny Asset Management first reported a position in RTEC in Q3 2015 and held it in 4 quarters. The position peaked at $385K in Q1 2017. 189 funds tracked by Wall St. Rank hold RTEC as of Q4 2017.

  • Balyasny Asset Management reported no remaining Rudolph Technologies Inc position as of Q4 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 8,486 Rudolph Technologies Inc shares in Q4 2017, an estimated $223K.
  • Balyasny Asset Management first reported a position in Rudolph Technologies Inc in Q3 2015 and held it in 4 quarters.
  • Balyasny Asset Management's Rudolph Technologies Inc position peaked at $385K in Q1 2017.
  • 189 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.