EMG
RTEC

Ellington Management Group’s Rudolph Technologies Inc RTEC Stock Holding History

Ellington Management Group’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
-13,300
Closed -$350K – 908
2017
Q3 		$350K Sell
13,300
-13,500
-50% -$316K 0.06% 335
2017
Q2 		$612K Buy
26,800
+8,600
+47% +$205K 0.09% 186
2017
Q1 		$408K Buy
18,200
+7,200
+65% +$161K 0.01% 377
2016
Q4 		$257K Sell
11,000
-9,400
-46% -$184K 0.04% 370
2016
Q3 		$362K Buy
+20,400
New +$346K 0.1% 388
2016
Q1 		– Sell
-13,187
Closed -$188K – 787
2015
Q4 		$188K Sell
13,187
-14,555
-52% -$200K 0.07% 480
2015
Q3 		$345K Buy
+27,742
New +$341K 0.1% 362

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

Ellington Management Group's RTEC Position: Q4 2017 in Review

Ellington Management Group sold out of Rudolph Technologies Inc (RTEC) in Q4 2017, closing a stake of 13,300 shares — an estimated $350K sold.

Ellington Management Group first reported a position in RTEC in Q3 2015 and held it in 7 quarters. The position peaked at $612K in Q2 2017. 189 funds tracked by Wall St. Rank hold RTEC as of Q4 2017.

  • Ellington Management Group reported no remaining Rudolph Technologies Inc position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 13,300 Rudolph Technologies Inc shares in Q4 2017, an estimated $350K.
  • Ellington Management Group first reported a position in Rudolph Technologies Inc in Q3 2015 and held it in 7 quarters.
  • Ellington Management Group's Rudolph Technologies Inc position peaked at $612K in Q2 2017.
  • 189 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2017.

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