PCM
RTEC

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

Penn 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
Q1 		– Sell
-73,845
Closed -$755K – 311
2014
Q4 		$755K Sell
73,845
-195,789
-73% -$1.8M 0.03% 265
2014
Q3 		$2.44M Sell
269,634
-430,525
-61% -$4.12M 0.1% 216
2014
Q2 		$6.92M Sell
700,159
-50,750
-7% -$505K 0.27% 124
2014
Q1 		$8.57M Buy
750,909
+7,519
+1% +$85.6K 0.33% 107
2013
Q4 		$8.73M Buy
743,390
+39,295
+6% +$429K 0.31% 112
2013
Q3 		$8.03M Sell
704,095
-72,791
-9% -$834K 0.33% 124
2013
Q2 		$8.7M Buy
+776,886
New +$9M 0.36% 108

Other funds holding RTEC

RA
Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Penn Capital Management's RTEC Position: Q1 2015 in Review

Penn Capital Management sold out of Rudolph Technologies Inc (RTEC) in Q1 2015, closing a stake of 73,845 shares — an estimated $755K sold.

Penn Capital Management first reported a position in RTEC in Q2 2013 and held it in 7 quarters. The position peaked at $8.73M in Q4 2013. 128 funds tracked by Wall St. Rank hold RTEC as of Q1 2015.

  • Penn Capital Management reported no remaining Rudolph Technologies Inc position as of Q1 2015 after selling out during the quarter.
  • Penn Capital Management sold 73,845 Rudolph Technologies Inc shares in Q1 2015, an estimated $755K.
  • Penn Capital Management first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 7 quarters.
  • Penn Capital Management's Rudolph Technologies Inc position peaked at $8.73M in Q4 2013.
  • 128 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q1 2015.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.