ARTA
RSTI

A.R.T. Advisors’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

A.R.T. Advisors’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25,192
Closed -$674K – 1871
2015
Q4 		$674K Buy
25,192
+9,000
+56% +$250K 0.03% 733
2015
Q3 		$419K Sell
16,192
-709
-4% -$18K 0.02% 941
2015
Q2 		$466K Buy
+16,901
New +$457K 0.02% 1013
2013
Q4 		– Sell
-17,586
Closed -$424K – 1703
2013
Q3 		$424K Buy
17,586
+2,432
+16% +$57.7K 0.02% 842
2013
Q2 		$377K Buy
+15,154
New +$392K 0.01% 977

Other funds holding RSTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

A.R.T. Advisors's RSTI Position: Q1 2016 in Review

A.R.T. Advisors sold out of Rofin-Sinar Technologies Inc (RSTI) in Q1 2016, closing a stake of 25,192 shares — an estimated $674K sold.

A.R.T. Advisors first reported a position in RSTI in Q2 2013 and held it in 5 quarters. The position peaked at $674K in Q4 2015. 154 funds tracked by Wall St. Rank hold RSTI as of Q1 2016.

  • A.R.T. Advisors reported no remaining Rofin-Sinar Technologies Inc position as of Q1 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 25,192 Rofin-Sinar Technologies Inc shares in Q1 2016, an estimated $674K.
  • A.R.T. Advisors first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 5 quarters.
  • A.R.T. Advisors's Rofin-Sinar Technologies Inc position peaked at $674K in Q4 2015.
  • 154 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.