Acadian Asset Management
RSTI

Acadian Asset Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Acadian Asset Management’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
2015
Q4 		– Sell
-5,304
Closed -$137K – 1589
2015
Q3 		$137K Sell
5,304
-3,170
-37% -$80.4K ﹤0.01% 954
2015
Q2 		$234K Buy
+8,474
New +$229K ﹤0.01% 915
2015
Q1 		– Sell
-1,463
Closed -$42K – 1534
2014
Q4 		$42K Buy
+1,463
New +$36.8K ﹤0.01% 1058

Other funds holding RSTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Acadian Asset Management's RSTI Position: Q4 2015 in Review

Acadian Asset Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2015, closing a stake of 5,304 shares — an estimated $137K sold.

Acadian Asset Management first reported a position in RSTI in Q4 2014 and held it in 3 quarters. The position peaked at $234K in Q2 2015. 147 funds tracked by Wall St. Rank hold RSTI as of Q4 2015.

  • Acadian Asset Management reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2015 after selling out during the quarter.
  • Acadian Asset Management sold 5,304 Rofin-Sinar Technologies Inc shares in Q4 2015, an estimated $137K.
  • Acadian Asset Management first reported a position in Rofin-Sinar Technologies Inc in Q4 2014 and held it in 3 quarters.
  • Acadian Asset Management's Rofin-Sinar Technologies Inc position peaked at $234K in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2015.

Based on Acadian Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.