Ameriprise’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 |
-259,275
| Closed | -$8.34M | – | 4026 |
|
|
2016
Q3 | $8.34M | Buy |
259,275
+28,454
| +12% | +$911K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $7.37M | Buy |
230,821
+58,497
| +34% | +$1.87M | ﹤0.01% | 1641 |
|
|
2016
Q1 | $5.55M | Buy |
172,324
+24,362
| +16% | +$594K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $3.96M | Sell |
147,962
-2,245
| -1% | -$62.4K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $3.89M | Buy |
150,207
+17,265
| +13% | +$438K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $3.67M | Buy |
132,942
+2,915
| +2% | +$78.8K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $3.15M | Buy |
130,027
+5,901
| +5% | +$148K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $3.57M | Sell |
124,126
-3,698
| -3% | -$92.9K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $2.95M | Buy |
127,824
+9,694
| +8% | +$224K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $2.84M | Sell |
118,130
-185,310
| -61% | -$4.31M | ﹤0.01% | 2378 |
|
|
2014
Q1 | $7.27M | Buy |
303,440
+7,265
| +2% | +$174K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $8M | Buy |
296,175
+94,693
| +47% | +$2.38M | ﹤0.01% | 1662 |
|
|
2013
Q3 | $4.88M | Sell |
201,482
-251,441
| -56% | -$5.97M | ﹤0.01% | 1955 |
|
|
2013
Q2 | $11.3M | Buy |
+452,923
| New | +$11.7M | 0.01% | 1356 |
|
Ameriprise's RSTI Position: Q4 2016 in Review
Ameriprise sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 259,275 shares — an estimated $8.34M sold.
Ameriprise first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $11.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- Ameriprise reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- Ameriprise sold 259,275 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $8.34M.
- Ameriprise first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
- Ameriprise's Rofin-Sinar Technologies Inc position peaked at $11.3M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.