TSW
RTEC

Thompson Siegel & Walmsley’s Rudolph Technologies Inc RTEC Stock Holding History

Thompson Siegel & Walmsley’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
2016
Q4 		– Sell
-27,583
Closed -$489K – 928
2016
Q3 		$489K Sell
27,583
-800
-3% -$13.6K 0.01% 344
2016
Q2 		$441K Sell
28,383
-1,800
-6% -$25.6K 0.01% 333
2016
Q1 		$412K Sell
30,183
-4,628
-13% -$58.4K 0.01% 332
2015
Q4 		$495K Sell
34,811
-9,500
-21% -$130K 0.01% 324
2015
Q3 		$552K Sell
44,311
-10,490
-19% -$129K 0.01% 321
2015
Q2 		$658K Buy
54,801
+11,600
+27% +$145K 0.01% 309
2015
Q1 		$476K Sell
43,201
-12,500
-22% -$143K 0.01% 329
2014
Q4 		$570K Sell
55,701
-35,000
-39% -$322K 0.01% 320
2014
Q3 		$821K Sell
90,701
-6,400
-7% -$61.3K 0.02% 290
2014
Q2 		$959K Buy
97,101
+13,200
+16% +$131K 0.02% 286
2014
Q1 		$957K Sell
83,901
-7,600
-8% -$86.6K 0.02% 279
2013
Q4 		$1.07M Hold
91,501
– – 0.03% 281
2013
Q3 		$1.04M Buy
91,501
+31,001
+51% +$355K 0.02% 278
2013
Q2 		$678K Buy
+60,500
New +$701K 0.01% 304

Other funds holding RTEC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Thompson Siegel & Walmsley's RTEC Position: Q4 2016 in Review

Thompson Siegel & Walmsley sold out of Rudolph Technologies Inc (RTEC) in Q4 2016, closing a stake of 27,583 shares — an estimated $489K sold.

Thompson Siegel & Walmsley first reported a position in RTEC in Q2 2013 and held it in 14 quarters. The position peaked at $1.07M in Q4 2013. 198 funds tracked by Wall St. Rank hold RTEC as of Q4 2016.

  • Thompson Siegel & Walmsley reported no remaining Rudolph Technologies Inc position as of Q4 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 27,583 Rudolph Technologies Inc shares in Q4 2016, an estimated $489K.
  • Thompson Siegel & Walmsley first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 14 quarters.
  • Thompson Siegel & Walmsley's Rudolph Technologies Inc position peaked at $1.07M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.