Citigroup’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 |
-34,392
| Closed | -$1.11M | – | 7491 |
|
|
2016
Q3 | $1.11M | Buy |
34,392
+3,418
| +11% | +$109K | ﹤0.01% | 3113 |
|
|
2016
Q2 | $990K | Sell |
30,974
-11,867
| -28% | -$379K | ﹤0.01% | 2973 |
|
|
2016
Q1 | $1.38M | Buy |
42,841
+27,408
| +178% | +$668K | ﹤0.01% | 2947 |
|
|
2015
Q4 | $414K | Buy |
15,433
+4,379
| +40% | +$122K | ﹤0.01% | 4053 |
|
|
2015
Q3 | $287K | Buy |
11,054
+7,392
| +202% | +$188K | ﹤0.01% | 4227 |
|
|
2015
Q2 | $101K | Sell |
3,662
-9,506
| -72% | -$257K | ﹤0.01% | 4988 |
|
|
2015
Q1 | $319K | Sell |
13,168
-11,193
| -46% | -$282K | ﹤0.01% | 4129 |
|
|
2014
Q4 | $701K | Buy |
24,361
+14,964
| +159% | +$376K | ﹤0.01% | 3528 |
|
|
2014
Q3 | $216K | Buy |
9,397
+1,498
| +19% | +$34.6K | ﹤0.01% | 4177 |
|
|
2014
Q2 | $190K | Sell |
7,899
-8,733
| -53% | -$203K | ﹤0.01% | 4177 |
|
|
2014
Q1 | $399K | Sell |
16,632
-1,646
| -9% | -$39.4K | ﹤0.01% | 3692 |
|
|
2013
Q4 | $494K | Buy |
18,278
+10,624
| +139% | +$266K | ﹤0.01% | 3804 |
|
|
2013
Q3 | $185K | Sell |
7,654
-6,720
| -47% | -$160K | ﹤0.01% | 4221 |
|
|
2013
Q2 | $358K | Buy |
+14,374
| New | +$372K | ﹤0.01% | 3775 |
|
Citigroup's RSTI Position: Q4 2016 in Review
Citigroup sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 34,392 shares — an estimated $1.11M sold.
Citigroup first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $1.38M in Q1 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- Citigroup reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- Citigroup sold 34,392 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $1.11M.
- Citigroup first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
- Citigroup's Rofin-Sinar Technologies Inc position peaked at $1.38M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.