NCCM
RTEC

Nine Chapters Capital Management’s Rudolph Technologies Inc RTEC Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-78,800
Closed -$981K – 742
2015
Q3 		$981K Buy
78,800
+11,900
+18% +$146K 0.09% 345
2015
Q2 		$803K Buy
66,900
+27,100
+68% +$338K 0.07% 404
2015
Q1 		$439K Buy
+39,800
New +$455K 0.04% 629

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Nine Chapters Capital Management's RTEC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Rudolph Technologies Inc (RTEC) in Q4 2015, closing a stake of 78,800 shares — an estimated $981K sold.

Nine Chapters Capital Management first reported a position in RTEC in Q1 2015 and held it in 3 quarters. The position peaked at $981K in Q3 2015. 163 funds tracked by Wall St. Rank hold RTEC as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Rudolph Technologies Inc position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 78,800 Rudolph Technologies Inc shares in Q4 2015, an estimated $981K.
  • Nine Chapters Capital Management first reported a position in Rudolph Technologies Inc in Q1 2015 and held it in 3 quarters.
  • Nine Chapters Capital Management's Rudolph Technologies Inc position peaked at $981K in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.