Cornerstone Capital Management Holdings’s Rudolph Technologies Inc RTEC Stock Holding History

Cornerstone Capital Management Holdings’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	-5,300	Closed	-$139K	–	1365
2017 Q3	$139K	Buy	+5,300	New	+$124K	﹤0.01%	1170
2016 Q3	–	Sell	-7,422	Closed	-$115K	–	1510
2016 Q2	$115K	Buy	7,422 +1,300	+21%	+$18.5K	﹤0.01%	1258
2016 Q1	$84K	Hold	6,122	–	–	﹤0.01%	1337
2015 Q4	$87K	Sell	6,122 -78	-1%	-$1.07K	﹤0.01%	1325
2015 Q3	$77K	Hold	6,200	–	–	﹤0.01%	1359
2015 Q2	$74K	Hold	6,200	–	–	﹤0.01%	1326
2015 Q1	$68K	Buy	+6,200	New	+$70.9K	﹤0.01%	1296

Other funds holding RTEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cornerstone Capital Management Holdings's RTEC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Rudolph Technologies Inc (RTEC) in Q4 2017, closing a stake of 5,300 shares — an estimated $139K sold.

Cornerstone Capital Management Holdings first reported a position in RTEC in Q1 2015 and held it in 7 quarters. The position peaked at $139K in Q3 2017. 189 funds tracked by Wall St. Rank hold RTEC as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Rudolph Technologies Inc position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 5,300 Rudolph Technologies Inc shares in Q4 2017, an estimated $139K.
Cornerstone Capital Management Holdings first reported a position in Rudolph Technologies Inc in Q1 2015 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Rudolph Technologies Inc position peaked at $139K in Q3 2017.
189 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.