CI
RSTI

Cowen Inc’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Cowen 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
2016
Q3 		– Sell
-11,697
Closed -$374K – 312
2016
Q2 		$374K Buy
+11,697
New +$374K 0.02% 170

Other funds holding RSTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cowen Inc's RSTI Position: Q3 2016 in Review

Cowen Inc sold out of Rofin-Sinar Technologies Inc (RSTI) in Q3 2016, closing a stake of 11,697 shares — an estimated $374K sold.

Cowen Inc first reported a position in RSTI in Q2 2016 and held it in 1 quarter. The position peaked at $374K in Q2 2016. 135 funds tracked by Wall St. Rank hold RSTI as of Q3 2016.

  • Cowen Inc reported no remaining Rofin-Sinar Technologies Inc position as of Q3 2016 after selling out during the quarter.
  • Cowen Inc sold 11,697 Rofin-Sinar Technologies Inc shares in Q3 2016, an estimated $374K.
  • Cowen Inc first reported a position in Rofin-Sinar Technologies Inc in Q2 2016 and held it in 1 quarter.
  • Cowen Inc's Rofin-Sinar Technologies Inc position peaked at $374K in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q3 2016.

Based on Cowen Inc's 13F filing for Q3 2016, filed 14 Nov 2016.