Creative Planning
RSTI

Creative Planning’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Creative Planning’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
-1,330
Closed -$42K – 4879
2016
Q2 		$42K Buy
1,330
+30
+2% +$959 ﹤0.01% 2278
2016
Q1 		$42K Hold
1,300
– – ﹤0.01% 2225
2015
Q4 		$35K Hold
1,300
– – ﹤0.01% 2423
2015
Q3 		$34K Buy
+1,300
New +$33K ﹤0.01% 2339
2015
Q2 		– Sell
-1,300
Closed -$31K – 3807
2015
Q1 		$31K Hold
1,300
– – ﹤0.01% 2390
2014
Q4 		$37K Hold
1,300
– – ﹤0.01% 2205
2014
Q3 		$30K Hold
1,300
– – ﹤0.01% 2265
2014
Q2 		$31K Sell
1,300
-200
-13% -$4.65K ﹤0.01% 2212
2014
Q1 		$36K Buy
1,500
+200
+15% +$4.79K ﹤0.01% 2021
2013
Q4 		$35K Hold
1,300
– – ﹤0.01% 1845
2013
Q3 		$31K Hold
1,300
– – ﹤0.01% 1838
2013
Q2 		$32K Buy
+1,300
New +$33.7K ﹤0.01% 1650

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

Creative Planning's RSTI Position: Q3 2016 in Review

Creative Planning sold out of Rofin-Sinar Technologies Inc (RSTI) in Q3 2016, closing a stake of 1,330 shares — an estimated $42K sold.

Creative Planning first reported a position in RSTI in Q2 2013 and held it in 12 quarters. The position peaked at $42K in Q2 2016. 135 funds tracked by Wall St. Rank hold RSTI as of Q3 2016.

  • Creative Planning reported no remaining Rofin-Sinar Technologies Inc position as of Q3 2016 after selling out during the quarter.
  • Creative Planning sold 1,330 Rofin-Sinar Technologies Inc shares in Q3 2016, an estimated $42K.
  • Creative Planning first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 12 quarters.
  • Creative Planning's Rofin-Sinar Technologies Inc position peaked at $42K in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.