GC
RTEC

Globeflex Capital’s Rudolph Technologies Inc RTEC Stock Holding History

Globeflex Capital’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
2016
Q3 		– Sell
-87,925
Closed -$1.36M – 576
2016
Q2 		$1.36M Hold
87,925
– – 0.37% 80
2016
Q1 		$1.2M Buy
87,925
+61
+0.1% +$770 0.32% 97
2015
Q4 		$1.25M Sell
87,864
-2,829
-3% -$38.9K 0.33% 92
2015
Q3 		$1.13M Sell
90,693
-11,016
-11% -$135K 0.24% 130
2015
Q2 		$1.22M Sell
101,709
-233
-0.2% -$2.91K 0.22% 160
2015
Q1 		$1.12M Buy
+101,942
New +$1.17M 0.21% 191

Other funds holding RTEC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Globeflex Capital's RTEC Position: Q3 2016 in Review

Globeflex Capital sold out of Rudolph Technologies Inc (RTEC) in Q3 2016, closing a stake of 87,925 shares — an estimated $1.36M sold.

Globeflex Capital first reported a position in RTEC in Q1 2015 and held it in 6 quarters. The position peaked at $1.36M in Q2 2016. 192 funds tracked by Wall St. Rank hold RTEC as of Q3 2016.

  • Globeflex Capital reported no remaining Rudolph Technologies Inc position as of Q3 2016 after selling out during the quarter.
  • Globeflex Capital sold 87,925 Rudolph Technologies Inc shares in Q3 2016, an estimated $1.36M.
  • Globeflex Capital first reported a position in Rudolph Technologies Inc in Q1 2015 and held it in 6 quarters.
  • Globeflex Capital's Rudolph Technologies Inc position peaked at $1.36M in Q2 2016.
  • 192 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.