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
2015
Q4 		– Sell
-1,400
Closed -$36K – 9561
2015
Q3 		$36K Sell
1,400
-10,800
-89% -$274K ﹤0.01% 7807
2015
Q2 		$337K Buy
12,200
+800
+7% +$21.6K ﹤0.01% 5586
2015
Q1 		$276K Buy
11,400
+400
+4% +$10.1K ﹤0.01% 5767
2014
Q4 		$316K Buy
+11,000
New +$276K ﹤0.01% 5356
2014
Q1 		– Sell
-500
Closed -$14K – 8174
2013
Q4 		$14K Sell
500
-1,900
-79% -$47.7K ﹤0.01% 6633
2013
Q3 		$58K Buy
+2,400
New +$57K ﹤0.01% 5706

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.