Capital Fund Management (CFM)
RTEC

Capital Fund Management (CFM)’s Rudolph Technologies Inc RTEC Stock Holding History

Capital Fund Management (CFM)’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
2018
Q1 		– Sell
-10,776
Closed -$258K – 2312
2017
Q4 		$258K Buy
+10,776
New +$277K ﹤0.01% 1666
2017
Q3 		– Sell
-16,076
Closed -$367K – 1839
2017
Q2 		$367K Buy
+16,076
New +$383K ﹤0.01% 1205

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital Fund Management (CFM)'s RTEC Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of Rudolph Technologies Inc (RTEC) in Q1 2018, closing a stake of 10,776 shares — an estimated $258K sold.

Capital Fund Management (CFM) first reported a position in RTEC in Q2 2017 and held it in 2 quarters. The position peaked at $367K in Q2 2017. 194 funds tracked by Wall St. Rank hold RTEC as of Q1 2018.

  • Capital Fund Management (CFM) reported no remaining Rudolph Technologies Inc position as of Q1 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,776 Rudolph Technologies Inc shares in Q1 2018, an estimated $258K.
  • Capital Fund Management (CFM) first reported a position in Rudolph Technologies Inc in Q2 2017 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Rudolph Technologies Inc position peaked at $367K in Q2 2017.
  • 194 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.