KRC
RTEC

Kingdom Ridge Capital’s Rudolph Technologies Inc RTEC Stock Holding History

Kingdom Ridge 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
2014
Q2 		– Sell
-140,000
Closed -$1.6M – 36
2014
Q1 		$1.6M Sell
140,000
-170,000
-55% -$1.94M 0.38% 24
2013
Q4 		$3.64M Sell
310,000
-42,500
-12% -$464K 1.11% 17
2013
Q3 		$4.02M Buy
352,500
+27,500
+8% +$315K 1.46% 15
2013
Q2 		$3.64M Buy
+325,000
New +$3.77M 1.67% 12

Other funds holding RTEC

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Kingdom Ridge Capital's RTEC Position: Q2 2014 in Review

Kingdom Ridge Capital sold out of Rudolph Technologies Inc (RTEC) in Q2 2014, closing a stake of 140,000 shares — an estimated $1.6M sold.

Kingdom Ridge Capital first reported a position in RTEC in Q2 2013 and held it in 4 quarters. The position peaked at $4.02M in Q3 2013. 126 funds tracked by Wall St. Rank hold RTEC as of Q2 2014.

  • Kingdom Ridge Capital reported no remaining Rudolph Technologies Inc position as of Q2 2014 after selling out during the quarter.
  • Kingdom Ridge Capital sold 140,000 Rudolph Technologies Inc shares in Q2 2014, an estimated $1.6M.
  • Kingdom Ridge Capital first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 4 quarters.
  • Kingdom Ridge Capital's Rudolph Technologies Inc position peaked at $4.02M in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q2 2014.

Based on Kingdom Ridge Capital's 13F filing for Q2 2014, filed 14 Aug 2014.