Bridgeway Capital Management’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
-46,200
Closed -$1.49M 1494
2016
Q3
$1.49M Hold
46,200
0.02% 640
2016
Q2
$1.48M Hold
46,200
0.02% 637
2016
Q1
$1.49M Hold
46,200
0.03% 613
2015
Q4
$1.24M Buy
46,200
+16,871
+58% +$469K 0.02% 662
2015
Q3
$761K Buy
+29,329
New +$744K 0.02% 844

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

Bridgeway Capital Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 46,200 shares — an estimated $1.49M sold.

Bridgeway Capital Management first reported a position in RSTI in Q3 2015 and held it in 5 quarters. The position peaked at $1.49M in Q1 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.

  • Bridgeway Capital Management reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 46,200 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $1.49M.
  • Bridgeway Capital Management first reported a position in Rofin-Sinar Technologies Inc in Q3 2015 and held it in 5 quarters.
  • Bridgeway Capital Management's Rofin-Sinar Technologies Inc position peaked at $1.49M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.

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