CCM
RSTI

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

Coe Capital Management’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
2014
Q2 		– Sell
-49,383
Closed -$1.18M – 275
2014
Q1 		$1.18M Buy
+49,383
New +$1.18M 0.35% 106

Other funds holding RSTI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Coe Capital Management's RSTI Position: Q2 2014 in Review

Coe Capital Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q2 2014, closing a stake of 49,383 shares — an estimated $1.18M sold.

Coe Capital Management first reported a position in RSTI in Q1 2014 and held it in 1 quarter. The position peaked at $1.18M in Q1 2014. 126 funds tracked by Wall St. Rank hold RSTI as of Q2 2014.

  • Coe Capital Management reported no remaining Rofin-Sinar Technologies Inc position as of Q2 2014 after selling out during the quarter.
  • Coe Capital Management sold 49,383 Rofin-Sinar Technologies Inc shares in Q2 2014, an estimated $1.18M.
  • Coe Capital Management first reported a position in Rofin-Sinar Technologies Inc in Q1 2014 and held it in 1 quarter.
  • Coe Capital Management's Rofin-Sinar Technologies Inc position peaked at $1.18M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q2 2014.

Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.