Citadel Advisors
RSTI

Citadel Advisors’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Citadel Advisors’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
-9,296
Closed -$300K – 7852
2016
Q1 		$300K Buy
+9,296
New +$227K ﹤0.01% 5104
2015
Q4 		– Sell
-16,139
Closed -$418K – 9562
2015
Q3 		$418K Buy
+16,139
New +$409K ﹤0.01% 5052
2015
Q2 		– Sell
-42,027
Closed -$1.14M – 9355
2015
Q1 		$1.02M Buy
42,027
+17,519
+71% +$441K ﹤0.01% 3894
2014
Q4 		$705K Buy
+24,508
New +$616K ﹤0.01% 4232
2014
Q1 		– Sell
-16,226
Closed -$439K – 8175
2013
Q4 		$439K Buy
16,226
+1,519
+10% +$38.1K ﹤0.01% 4173
2013
Q3 		$356K Buy
+14,707
New +$349K ﹤0.01% 4175

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

Citadel Advisors's RSTI Position: Q2 2016 in Review

Citadel Advisors sold out of Rofin-Sinar Technologies Inc (RSTI) in Q2 2016, closing a stake of 9,296 shares — an estimated $300K sold.

Citadel Advisors first reported a position in RSTI in Q3 2013 and held it in 6 quarters. The position peaked at $1.02M in Q1 2015. 147 funds tracked by Wall St. Rank hold RSTI as of Q2 2016.

  • Citadel Advisors reported no remaining Rofin-Sinar Technologies Inc position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 9,296 Rofin-Sinar Technologies Inc shares in Q2 2016, an estimated $300K.
  • Citadel Advisors first reported a position in Rofin-Sinar Technologies Inc in Q3 2013 and held it in 6 quarters.
  • Citadel Advisors's Rofin-Sinar Technologies Inc position peaked at $1.02M in Q1 2015.
  • 147 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.