ACM
RSTI

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

Argent 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
2014
Q3 		– Sell
-74,500
Closed -$1.79M – 172
2014
Q2 		$1.79M Sell
74,500
-25,950
-26% -$603K 0.1% 109
2014
Q1 		$2.41M Sell
100,450
-17,075
-15% -$409K 0.13% 98
2013
Q4 		$3.18M Buy
117,525
+66,900
+132% +$1.68M 0.18% 76
2013
Q3 		$1.23M Buy
+50,625
New +$1.2M 0.07% 111

Other funds holding RSTI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Argent Capital Management's RSTI Position: Q3 2014 in Review

Argent Capital Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q3 2014, closing a stake of 74,500 shares — an estimated $1.79M sold.

Argent Capital Management first reported a position in RSTI in Q3 2013 and held it in 4 quarters. The position peaked at $3.18M in Q4 2013. 123 funds tracked by Wall St. Rank hold RSTI as of Q3 2014.

  • Argent Capital Management reported no remaining Rofin-Sinar Technologies Inc position as of Q3 2014 after selling out during the quarter.
  • Argent Capital Management sold 74,500 Rofin-Sinar Technologies Inc shares in Q3 2014, an estimated $1.79M.
  • Argent Capital Management first reported a position in Rofin-Sinar Technologies Inc in Q3 2013 and held it in 4 quarters.
  • Argent Capital Management's Rofin-Sinar Technologies Inc position peaked at $3.18M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q3 2014.

Based on Argent Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.