Arrowstreet Capital
RSTI

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

Arrowstreet Capital’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
Q2 		– Sell
-56,713
Closed -$1.83M – 1644
2016
Q1 		$1.83M Sell
56,713
-183,735
-76% -$4.48M 0.01% 842
2015
Q4 		$6.44M Buy
240,448
+17,100
+8% +$476K 0.03% 478
2015
Q3 		$5.79M Buy
223,348
+4,678
+2% +$119K 0.03% 499
2015
Q2 		$6.04M Buy
218,670
+3,000
+1% +$81.1K 0.03% 377
2015
Q1 		$5.23M Buy
215,670
+11,000
+5% +$277K 0.03% 402
2014
Q4 		$5.89M Buy
204,670
+100,503
+96% +$2.53M 0.03% 416
2014
Q3 		$2.4M Buy
+104,167
New +$2.4M 0.01% 548
2014
Q1 		– Sell
-22,709
Closed -$614K – 1475
2013
Q4 		$614K Buy
22,709
+16,349
+257% +$410K ﹤0.01% 937
2013
Q3 		$154K Buy
+6,360
New +$151K ﹤0.01% 926

Other funds holding RSTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Arrowstreet Capital's RSTI Position: Q2 2016 in Review

Arrowstreet Capital sold out of Rofin-Sinar Technologies Inc (RSTI) in Q2 2016, closing a stake of 56,713 shares — an estimated $1.83M sold.

Arrowstreet Capital first reported a position in RSTI in Q3 2013 and held it in 9 quarters. The position peaked at $6.44M in Q4 2015. 147 funds tracked by Wall St. Rank hold RSTI as of Q2 2016.

  • Arrowstreet Capital reported no remaining Rofin-Sinar Technologies Inc position as of Q2 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 56,713 Rofin-Sinar Technologies Inc shares in Q2 2016, an estimated $1.83M.
  • Arrowstreet Capital first reported a position in Rofin-Sinar Technologies Inc in Q3 2013 and held it in 9 quarters.
  • Arrowstreet Capital's Rofin-Sinar Technologies Inc position peaked at $6.44M in Q4 2015.
  • 147 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q2 2016.

Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.