LCM
RTEC

Legato Capital Management’s Rudolph Technologies Inc RTEC Stock Holding History

Legato Capital Management’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
2018
Q1 		– Sell
-15,336
Closed -$367K – 255
2017
Q4 		$367K Hold
15,336
– – 0.05% 230
2017
Q3 		$403K Hold
15,336
– – 0.06% 225
2017
Q2 		$350K Buy
15,336
+13,785
+889% +$328K 0.15% 158
2017
Q1 		$35K Hold
1,551
– – 0.04% 91
2016
Q4 		$36.2K Buy
+1,551
New +$30.4K 0.65% 75

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Legato Capital Management's RTEC Position: Q1 2018 in Review

Legato Capital Management sold out of Rudolph Technologies Inc (RTEC) in Q1 2018, closing a stake of 15,336 shares — an estimated $367K sold.

Legato Capital Management first reported a position in RTEC in Q4 2016 and held it in 5 quarters. The position peaked at $403K in Q3 2017. 194 funds tracked by Wall St. Rank hold RTEC as of Q1 2018.

  • Legato Capital Management reported no remaining Rudolph Technologies Inc position as of Q1 2018 after selling out during the quarter.
  • Legato Capital Management sold 15,336 Rudolph Technologies Inc shares in Q1 2018, an estimated $367K.
  • Legato Capital Management first reported a position in Rudolph Technologies Inc in Q4 2016 and held it in 5 quarters.
  • Legato Capital Management's Rudolph Technologies Inc position peaked at $403K in Q3 2017.
  • 194 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q1 2018.

Based on Legato Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.