AQR Capital Management
RSTI

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

AQR Capital 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
2016
Q4 		– Sell
-33,317
Closed -$1.07M – 2342
2016
Q3 		$1.07M Buy
33,317
+1,000
+3% +$32K ﹤0.01% 1700
2016
Q2 		$1.03M Sell
32,317
-11,033
-25% -$353K ﹤0.01% 1606
2016
Q1 		$1.4M Buy
43,350
+11,652
+37% +$284K ﹤0.01% 1435
2015
Q4 		$849K Sell
31,698
-2,711
-8% -$75.4K ﹤0.01% 1648
2015
Q3 		$892K Buy
34,409
+326
+1% +$8.27K ﹤0.01% 1490
2015
Q2 		$941K Buy
34,083
+6,831
+25% +$185K ﹤0.01% 1517
2015
Q1 		$660K Buy
+27,252
New +$686K ﹤0.01% 1597

AQR Capital Management's RSTI Position: Q4 2016 in Review

AQR Capital Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 33,317 shares — an estimated $1.07M sold.

AQR Capital Management first reported a position in RSTI in Q1 2015 and held it in 7 quarters. The position peaked at $1.4M in Q1 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.

  • AQR Capital Management reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
  • AQR Capital Management sold 33,317 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $1.07M.
  • AQR Capital Management first reported a position in Rofin-Sinar Technologies Inc in Q1 2015 and held it in 7 quarters.
  • AQR Capital Management's Rofin-Sinar Technologies Inc position peaked at $1.4M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.

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