Barclays’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
-7,253
Closed -$233K 7083
2016
Q3
$233K Buy
7,253
+123
+2% +$3.94K ﹤0.01% 3835
2016
Q2
$228K Sell
7,130
-10,023
-58% -$320K ﹤0.01% 3833
2016
Q1
$549K Buy
17,153
+2,140
+14% +$52.2K ﹤0.01% 3074
2015
Q4
$390K Buy
15,013
+82
+0.5% +$2.28K ﹤0.01% 3388
2015
Q3
$374K Sell
14,931
-3,606
-19% -$91.5K ﹤0.01% 3609
2015
Q2
$501K Buy
18,537
+3,540
+24% +$95.6K ﹤0.01% 3477
2015
Q1
$361K Sell
14,997
-15,710
-51% -$395K ﹤0.01% 3893
2014
Q4
$860K Buy
30,707
+21,448
+232% +$539K ﹤0.01% 3346
2014
Q3
$213K Buy
9,259
+2,222
+32% +$51.3K ﹤0.01% 4697
2014
Q2
$169K Sell
7,037
-12,883
-65% -$299K ﹤0.01% 4962
2014
Q1
$458K Buy
19,920
+1,870
+10% +$44.8K ﹤0.01% 4047
2013
Q4
$486K Sell
18,050
-23,438
-56% -$588K ﹤0.01% 4123
2013
Q3
$995K Buy
41,488
+18,664
+82% +$443K ﹤0.01% 3358
2013
Q2
$570K Buy
+22,824
New +$591K ﹤0.01% 4053

Barclays's RSTI Position: Q4 2016 in Review

Barclays sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 7,253 shares — an estimated $233K sold.

Barclays first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $995K in Q3 2013. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.

  • Barclays reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
  • Barclays sold 7,253 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $233K.
  • Barclays first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
  • Barclays's Rofin-Sinar Technologies Inc position peaked at $995K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.

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