SAM
RTEC

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

Symphony 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
Q2 		– Sell
-38,386
Closed -$438K – 458
2014
Q1 		$438K Buy
38,386
+18,973
+98% +$216K 0.04% 329
2013
Q4 		$228K Sell
19,413
-22,800
-54% -$249K 0.02% 432
2013
Q3 		$481K Sell
42,213
-12,219
-22% -$140K 0.05% 310
2013
Q2 		$610K Buy
+54,432
New +$631K 0.06% 282

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Symphony Asset Management's RTEC Position: Q2 2014 in Review

Symphony Asset Management sold out of Rudolph Technologies Inc (RTEC) in Q2 2014, closing a stake of 38,386 shares — an estimated $438K sold.

Symphony Asset Management first reported a position in RTEC in Q2 2013 and held it in 4 quarters. The position peaked at $610K in Q2 2013. 126 funds tracked by Wall St. Rank hold RTEC as of Q2 2014.

  • Symphony Asset Management reported no remaining Rudolph Technologies Inc position as of Q2 2014 after selling out during the quarter.
  • Symphony Asset Management sold 38,386 Rudolph Technologies Inc shares in Q2 2014, an estimated $438K.
  • Symphony Asset Management first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 4 quarters.
  • Symphony Asset Management's Rudolph Technologies Inc position peaked at $610K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q2 2014.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.