ClearBridge Investments
RTEC

ClearBridge Investments’s Rudolph Technologies Inc RTEC Stock Holding History

ClearBridge Investments’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 		– Sell
-101,583
Closed -$2.27M – 1222
2017
Q1 		$2.27M Sell
101,583
-175
-0.2% -$3.91K ﹤0.01% 598
2016
Q4 		$2.38M Sell
101,758
-126,215
-55% -$2.47M ﹤0.01% 605
2016
Q3 		$4.04M Sell
227,973
-48,000
-17% -$814K ﹤0.01% 546
2016
Q2 		$4.29M Hold
275,973
– – 0.01% 552
2016
Q1 		$3.77M Buy
275,973
+3,827
+1% +$48.3K ﹤0.01% 564
2015
Q4 		$3.87M Sell
272,146
-314,558
-54% -$4.32M ﹤0.01% 578
2015
Q3 		$7.3M Sell
586,704
-71,834
-11% -$882K 0.01% 523
2015
Q2 		$7.91M Sell
658,538
-885,532
-57% -$11.1M 0.01% 519
2015
Q1 		$17M Sell
1,544,070
-70,733
-4% -$809K 0.02% 452
2014
Q4 		$16.5M Buy
1,614,803
+96,023
+6% +$882K 0.02% 460
2014
Q3 		$13.7M Buy
1,518,780
+87,985
+6% +$842K 0.02% 482
2014
Q2 		$14.1M Buy
1,430,795
+133,901
+10% +$1.33M 0.02% 479
2014
Q1 		$14.8M Buy
1,296,894
+61,223
+5% +$697K 0.02% 471
2013
Q4 		$14.5M Buy
1,235,671
+61,953
+5% +$676K 0.02% 464
2013
Q3 		$13.4M Buy
1,173,718
+379,597
+48% +$4.35M 0.02% 460
2013
Q2 		$8.89M Buy
+794,121
New +$9.2M 0.01% 494

Other funds holding RTEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ClearBridge Investments's RTEC Position: Q2 2017 in Review

ClearBridge Investments sold out of Rudolph Technologies Inc (RTEC) in Q2 2017, closing a stake of 101,583 shares — an estimated $2.27M sold.

ClearBridge Investments first reported a position in RTEC in Q2 2013 and held it in 16 quarters. The position peaked at $17M in Q1 2015. 193 funds tracked by Wall St. Rank hold RTEC as of Q2 2017.

  • ClearBridge Investments reported no remaining Rudolph Technologies Inc position as of Q2 2017 after selling out during the quarter.
  • ClearBridge Investments sold 101,583 Rudolph Technologies Inc shares in Q2 2017, an estimated $2.27M.
  • ClearBridge Investments first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 16 quarters.
  • ClearBridge Investments's Rudolph Technologies Inc position peaked at $17M in Q1 2015.
  • 193 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q2 2017.

Based on ClearBridge Investments's 13F filing for Q2 2017, filed 14 Aug 2017.