AQR Arbitrage’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-1,618,911	Closed	-$52.1M	–	400
2016 Q3	$52.1M	Buy	1,618,911 +122,650	+8%	+$3.93M	0.51%	59
2016 Q2	$47.8M	Buy	1,496,261 +661,448	+79%	+$21.1M	0.52%	57
2016 Q1	$26.9M	Buy	+834,813	New	+$20.3M	0.31%	83

AQR Arbitrage's RSTI Position: Q4 2016 in Review

AQR Arbitrage sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 1,618,911 shares — an estimated $52.1M sold.

AQR Arbitrage first reported a position in RSTI in Q1 2016 and held it in 3 quarters. The position peaked at $52.1M in Q3 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.

AQR Arbitrage reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
AQR Arbitrage sold 1,618,911 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $52.1M.
AQR Arbitrage first reported a position in Rofin-Sinar Technologies Inc in Q1 2016 and held it in 3 quarters.
AQR Arbitrage's Rofin-Sinar Technologies Inc position peaked at $52.1M in Q3 2016.
0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.