TAM
RTEC

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

Tocqueville 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
2015
Q3 		– Sell
-30,293
Closed -$364K – 1025
2015
Q2 		$364K Sell
30,293
-233,530
-89% -$2.92M ﹤0.01% 795
2015
Q1 		$2.91M Buy
263,823
+5,713
+2% +$65.3K 0.03% 408
2014
Q4 		$2.64M Sell
258,110
-88,905
-26% -$817K 0.03% 430
2014
Q3 		$3.14M Sell
347,015
-7,051
-2% -$67.5K 0.03% 352
2014
Q2 		$3.5M Buy
354,066
+62,444
+21% +$621K 0.03% 384
2014
Q1 		$3.33M Sell
291,622
-10,573
-3% -$120K 0.04% 316
2013
Q4 		$3.55M Sell
302,195
-12,161
-4% -$133K 0.05% 304
2013
Q3 		$3.58M Sell
314,356
-22,175
-7% -$254K 0.04% 346
2013
Q2 		$3.77M Buy
+336,531
New +$3.9M 0.05% 324

Other funds holding RTEC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Tocqueville Asset Management's RTEC Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Rudolph Technologies Inc (RTEC) in Q3 2015, closing a stake of 30,293 shares — an estimated $364K sold.

Tocqueville Asset Management first reported a position in RTEC in Q2 2013 and held it in 9 quarters. The position peaked at $3.77M in Q2 2013. 147 funds tracked by Wall St. Rank hold RTEC as of Q3 2015.

  • Tocqueville Asset Management reported no remaining Rudolph Technologies Inc position as of Q3 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 30,293 Rudolph Technologies Inc shares in Q3 2015, an estimated $364K.
  • Tocqueville Asset Management first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 9 quarters.
  • Tocqueville Asset Management's Rudolph Technologies Inc position peaked at $3.77M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.