U
RTEC

UBS’s Rudolph Technologies Inc RTEC Stock Holding History

UBS’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 		$7K Sell
800
-2,417
-75% -$23.1K ﹤0.01% 9209
2014
Q2 		$32K Sell
3,217
-466
-13% -$4.63K ﹤0.01% 7478
2014
Q1 		$43K Sell
3,683
-1,541
-29% -$17.6K ﹤0.01% 7053
2013
Q4 		$61K Sell
5,224
-3,136
-38% -$34.2K ﹤0.01% 6714
2013
Q3 		$96K Buy
8,360
+5,936
+245% +$68K ﹤0.01% 6075
2013
Q2 		$27K Buy
+2,424
New +$28.1K ﹤0.01% 7526

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

UBS's RTEC Position: Q3 2014 in Review

UBS reduced its Rudolph Technologies Inc (RTEC) stake by 75% in Q3 2014, selling an estimated $23.1K and leaving 800 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #9209.

UBS first reported a position in RTEC in Q2 2013 and has held it in 6 quarters since. The position peaked at $96K in Q3 2013. 124 funds tracked by Wall St. Rank hold RTEC as of Q3 2014.

  • UBS held 800 shares of Rudolph Technologies Inc worth $7K as of Q3 2014.
  • UBS sold 2,417 Rudolph Technologies Inc shares in Q3 2014, an estimated $23.1K.
  • Rudolph Technologies Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9209 holding.
  • UBS first reported a position in Rudolph Technologies Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Rudolph Technologies Inc position peaked at $96K in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.