ProShare Advisors
RTEC

ProShare Advisors’s Rudolph Technologies Inc RTEC Stock Holding History

ProShare Advisors’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
Q4 		– Sell
-13,927
Closed -$126K – 2203
2014
Q3 		$126K Sell
13,927
-3,425
-20% -$32.8K ﹤0.01% 2133
2014
Q2 		$171K Sell
17,352
-16,395
-49% -$163K ﹤0.01% 2234
2014
Q1 		$385K Buy
+33,747
New +$384K ﹤0.01% 2064
2013
Q4 		– Sell
-21,435
Closed -$244K – 2094
2013
Q3 		$244K Sell
21,435
-582
-3% -$6.67K 0.01% 2054
2013
Q2 		$247K Buy
+22,017
New +$255K ﹤0.01% 1872

Other funds holding RTEC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ProShare Advisors's RTEC Position: Q4 2014 in Review

ProShare Advisors sold out of Rudolph Technologies Inc (RTEC) in Q4 2014, closing a stake of 13,927 shares — an estimated $126K sold.

ProShare Advisors first reported a position in RTEC in Q2 2013 and held it in 5 quarters. The position peaked at $385K in Q1 2014. 126 funds tracked by Wall St. Rank hold RTEC as of Q4 2014.

  • ProShare Advisors reported no remaining Rudolph Technologies Inc position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 13,927 Rudolph Technologies Inc shares in Q4 2014, an estimated $126K.
  • ProShare Advisors first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Rudolph Technologies Inc position peaked at $385K in Q1 2014.
  • 126 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.