QAM
RTEC

Quentec Asset Management’s Rudolph Technologies Inc RTEC Stock Holding History

Quentec Asset 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
2014
Q3 		– Sell
-565,250
Closed -$5.58M – 55
2014
Q2 		$5.58M Sell
565,250
-76,455
-12% -$760K 1.45% 35
2014
Q1 		$7.32M Buy
641,705
+48,085
+8% +$548K 2.22% 22
2013
Q4 		$6.97M Sell
593,620
-144,900
-20% -$1.58M 2.07% 24
2013
Q3 		$8.42M Buy
738,520
+20,000
+3% +$229K 2.81% 14
2013
Q2 		$8.05M Buy
+718,520
New +$8.33M 3.16% 14

Other funds holding RTEC

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Quentec Asset Management's RTEC Position: Q3 2014 in Review

Quentec Asset Management sold out of Rudolph Technologies Inc (RTEC) in Q3 2014, closing a stake of 565,250 shares — an estimated $5.58M sold.

Quentec Asset Management first reported a position in RTEC in Q2 2013 and held it in 5 quarters. The position peaked at $8.42M in Q3 2013. 124 funds tracked by Wall St. Rank hold RTEC as of Q3 2014.

  • Quentec Asset Management reported no remaining Rudolph Technologies Inc position as of Q3 2014 after selling out during the quarter.
  • Quentec Asset Management sold 565,250 Rudolph Technologies Inc shares in Q3 2014, an estimated $5.58M.
  • Quentec Asset Management first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 5 quarters.
  • Quentec Asset Management's Rudolph Technologies Inc position peaked at $8.42M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q3 2014.

Based on Quentec Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.