SAM
RTEC

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

Sentinel 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
2017
Q2 		– Sell
-435,197
Closed -$9.75M – 204
2017
Q1 		$9.75M Sell
435,197
-50,329
-10% -$1.12M 0.23% 153
2016
Q4 		$11.3M Sell
485,526
-218,330
-31% -$4.28M 0.28% 135
2016
Q3 		$12.5M Sell
703,856
-49,220
-7% -$835K 0.3% 124
2016
Q2 		$11.7M Buy
753,076
+38,576
+5% +$548K 0.28% 128
2016
Q1 		$9.76M Buy
714,500
+80,700
+13% +$1.02M 0.22% 143
2015
Q4 		$9.01M Sell
633,800
-333,100
-34% -$4.58M 0.23% 142
2015
Q3 		$12M Buy
966,900
+42,600
+5% +$523K 0.31% 115
2015
Q2 		$11.1M Buy
924,300
+47,800
+5% +$597K 0.25% 142
2015
Q1 		$9.66M Buy
876,500
+36,200
+4% +$414K 0.21% 151
2014
Q4 		$8.6M Buy
840,300
+405,100
+93% +$3.72M 0.18% 152
2014
Q3 		$3.94M Buy
+435,200
New +$4.17M 0.08% 198

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sentinel Asset Management's RTEC Position: Q2 2017 in Review

Sentinel Asset Management sold out of Rudolph Technologies Inc (RTEC) in Q2 2017, closing a stake of 435,197 shares — an estimated $9.75M sold.

Sentinel Asset Management first reported a position in RTEC in Q3 2014 and held it in 11 quarters. The position peaked at $12.5M in Q3 2016. 193 funds tracked by Wall St. Rank hold RTEC as of Q2 2017.

  • Sentinel Asset Management reported no remaining Rudolph Technologies Inc position as of Q2 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 435,197 Rudolph Technologies Inc shares in Q2 2017, an estimated $9.75M.
  • Sentinel Asset Management first reported a position in Rudolph Technologies Inc in Q3 2014 and held it in 11 quarters.
  • Sentinel Asset Management's Rudolph Technologies Inc position peaked at $12.5M in Q3 2016.
  • 193 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q2 2017.

Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.