BMCMI
RSTI

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

Bryn Mawr Capital Management Inc’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
2015
Q2 		– Sell
-96,794
Closed -$2.35M – 615
2015
Q1 		$2.35M Buy
+96,794
New +$2.44M 0.31% 103
2014
Q4 		– Sell
-17,739
Closed -$409K – 684
2014
Q3 		$409K Sell
17,739
-102,628
-85% -$2.37M 0.04% 418
2014
Q2 		$2.89M Buy
120,367
+5,216
+5% +$121K 0.28% 122
2014
Q1 		$2.76M Buy
+115,151
New +$2.76M 0.25% 133
2013
Q3 		– Sell
-16,802
Closed -$419K – 669
2013
Q2 		$419K Buy
+16,802
New +$435K 0.03% 244

Other funds holding RSTI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RSTI Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Rofin-Sinar Technologies Inc (RSTI) in Q2 2015, closing a stake of 96,794 shares — an estimated $2.35M sold.

Bryn Mawr Capital Management Inc first reported a position in RSTI in Q2 2013 and held it in 5 quarters. The position peaked at $2.89M in Q2 2014. 139 funds tracked by Wall St. Rank hold RSTI as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Rofin-Sinar Technologies Inc position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 96,794 Rofin-Sinar Technologies Inc shares in Q2 2015, an estimated $2.35M.
  • Bryn Mawr Capital Management Inc first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Rofin-Sinar Technologies Inc position peaked at $2.89M in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.