CAM
RTEC

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

Capstone 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
Q2 		$250K Sell
10,960
-570
-5% -$13.6K 0.01% 1384
2017
Q1 		$258K Sell
11,530
-1,080
-9% -$24.1K 0.01% 1393
2016
Q4 		$294K Buy
+12,610
New +$247K 0.01% 1329
2016
Q1 		– Sell
-10,010
Closed -$142K – 1611
2015
Q4 		$142K Sell
10,010
-570
-5% -$7.83K ﹤0.01% 1560
2015
Q3 		$132K Buy
10,580
+50
+0.5% +$614 ﹤0.01% 1545
2015
Q2 		$126K Sell
10,530
-4,840
-31% -$60.4K ﹤0.01% 1586
2015
Q1 		$169K Buy
15,370
+170
+1% +$1.94K ﹤0.01% 1609
2014
Q4 		$155K Sell
15,200
-4,670
-24% -$42.9K ﹤0.01% 1611
2014
Q3 		$180K Buy
19,870
+150
+0.8% +$1.44K 0.01% 1586
2014
Q2 		$195K Buy
19,720
+642
+3% +$6.38K 0.01% 1596
2014
Q1 		$218K Sell
19,078
-320
-2% -$3.65K 0.01% 1617
2013
Q4 		$228K Sell
19,398
-8,290
-30% -$90.4K 0.01% 1694
2013
Q3 		$316K Buy
27,688
+400
+1% +$4.58K 0.01% 1630
2013
Q2 		$306K Buy
+27,288
New +$316K 0.01% 1566

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capstone Asset Management's RTEC Position: Q2 2017 in Review

Capstone Asset Management reduced its Rudolph Technologies Inc (RTEC) stake by 4.9% in Q2 2017, selling an estimated $13.6K and leaving 10,960 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #1384.

Capstone Asset Management first reported a position in RTEC in Q2 2013 and has held it in 14 quarters since. The position peaked at $316K in Q3 2013. 193 funds tracked by Wall St. Rank hold RTEC as of Q2 2017.

  • Capstone Asset Management held 10,960 shares of Rudolph Technologies Inc worth $250K as of Q2 2017.
  • Capstone Asset Management sold 570 Rudolph Technologies Inc shares in Q2 2017, an estimated $13.6K.
  • Rudolph Technologies Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1384 holding.
  • Capstone Asset Management first reported a position in Rudolph Technologies Inc in Q2 2013 and has held it in 14 quarters since.
  • Capstone Asset Management's Rudolph Technologies Inc position peaked at $316K in Q3 2013.
  • 193 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.