First Eagle Investment Management
RSTI

First Eagle Investment Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

First Eagle Investment 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
2015
Q1 		– Sell
-1,063,901
Closed -$30.6M – 354
2014
Q4 		$30.6M Sell
1,063,901
-698,801
-40% -$17.6M 0.07% 139
2014
Q3 		$40.6M Buy
1,762,702
+9,537
+0.5% +$220K 0.1% 131
2014
Q2 		$42.1M Sell
1,753,165
-100,000
-5% -$2.32M 0.1% 134
2014
Q1 		$44.4M Sell
1,853,165
-53,645
-3% -$1.28M 0.12% 114
2013
Q4 		$51.5M Buy
1,906,810
+2,500
+0.1% +$62.7K 0.14% 109
2013
Q3 		$46.1M Buy
1,904,310
+39,757
+2% +$944K 0.13% 113
2013
Q2 		$46.5M Buy
+1,864,553
New +$48.3M 0.14% 116

Other funds holding RSTI

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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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

First Eagle Investment Management's RSTI Position: Q1 2015 in Review

First Eagle Investment Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q1 2015, closing a stake of 1,063,901 shares — an estimated $30.6M sold.

First Eagle Investment Management first reported a position in RSTI in Q2 2013 and held it in 7 quarters. The position peaked at $51.5M in Q4 2013. 126 funds tracked by Wall St. Rank hold RSTI as of Q1 2015.

  • First Eagle Investment Management reported no remaining Rofin-Sinar Technologies Inc position as of Q1 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 1,063,901 Rofin-Sinar Technologies Inc shares in Q1 2015, an estimated $30.6M.
  • First Eagle Investment Management first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 7 quarters.
  • First Eagle Investment Management's Rofin-Sinar Technologies Inc position peaked at $51.5M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q1 2015.

Based on First Eagle Investment Management's 13F filing for Q1 2015, filed 7 May 2015.