AllianceBernstein’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,306
| Closed | -$1.3M | – | 3076 |
|
|
2016
Q3 | $1.3M | Sell |
40,306
-100
| -0.2% | -$3.2K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $1.29M | Sell |
40,406
-9,100
| -18% | -$291K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $1.59M | Sell |
49,506
-1,200
| -2% | -$29.2K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $1.36M | Hold |
50,706
| – | – | ﹤0.01% | 1927 |
|
|
2015
Q3 | $1.31M | Sell |
50,706
-60
| -0.1% | -$1.52K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $1.4M | Buy |
50,766
+1,300
| +3% | +$35.1K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $1.2M | Hold |
49,466
| – | – | ﹤0.01% | 2095 |
|
|
2014
Q4 | $1.42M | Sell |
49,466
-3,800
| -7% | -$95.5K | ﹤0.01% | 1971 |
|
|
2014
Q3 | $1.23M | Hold |
53,266
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q2 | $1.28M | Sell |
53,266
-87
| -0.2% | -$2.02K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $1.28M | Sell |
53,353
-1,052
| -2% | -$25.2K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $1.47M | Buy |
54,405
+39
| +0.1% | +$978 | ﹤0.01% | 1930 |
|
|
2013
Q3 | $1.32M | Buy |
54,366
+74
| +0.1% | +$1.76K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $1.35M | Buy |
+54,292
| New | +$1.41M | ﹤0.01% | 1894 |
|
AllianceBernstein's RSTI Position: Q4 2016 in Review
AllianceBernstein sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 40,306 shares — an estimated $1.3M sold.
AllianceBernstein first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $1.59M in Q1 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- AllianceBernstein reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- AllianceBernstein sold 40,306 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $1.3M.
- AllianceBernstein first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
- AllianceBernstein's Rofin-Sinar Technologies Inc position peaked at $1.59M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on AllianceBernstein's 13F filing for Q4 2016, filed 13 Feb 2017.