First Trust Advisors
RSTI

First Trust Advisors’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-48,835
Closed -$1.57M – 2453
2016
Q1 		$1.57M Sell
48,835
-24,882
-34% -$606K 0.01% 1435
2015
Q4 		$1.97M Buy
73,717
+4,955
+7% +$138K 0.01% 1410
2015
Q3 		$1.78M Sell
68,762
-31,836
-32% -$808K 0.01% 1453
2015
Q2 		$2.78M Buy
100,598
+63,314
+170% +$1.71M 0.01% 1336
2015
Q1 		$903K Sell
37,284
-23,233
-38% -$585K ﹤0.01% 1792
2014
Q4 		$1.74M Sell
60,517
-25,050
-29% -$630K 0.01% 1526
2014
Q3 		$1.97M Buy
85,567
+19,019
+29% +$439K 0.01% 1388
2014
Q2 		$1.6M Sell
66,548
-4,050
-6% -$94.1K 0.01% 1477
2014
Q1 		$1.69M Sell
70,598
-3,451
-5% -$82.6K 0.01% 1468
2013
Q4 		$2M Buy
74,049
+37,367
+102% +$937K 0.01% 1346
2013
Q3 		$888K Buy
36,682
+18,855
+106% +$448K ﹤0.01% 1615
2013
Q2 		$445K Buy
+17,827
New +$462K ﹤0.01% 1854

Other funds holding RSTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

First Trust Advisors's RSTI Position: Q2 2016 in Review

First Trust Advisors sold out of Rofin-Sinar Technologies Inc (RSTI) in Q2 2016, closing a stake of 48,835 shares — an estimated $1.57M sold.

First Trust Advisors first reported a position in RSTI in Q2 2013 and held it in 12 quarters. The position peaked at $2.78M in Q2 2015. 147 funds tracked by Wall St. Rank hold RSTI as of Q2 2016.

  • First Trust Advisors reported no remaining Rofin-Sinar Technologies Inc position as of Q2 2016 after selling out during the quarter.
  • First Trust Advisors sold 48,835 Rofin-Sinar Technologies Inc shares in Q2 2016, an estimated $1.57M.
  • First Trust Advisors first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 12 quarters.
  • First Trust Advisors's Rofin-Sinar Technologies Inc position peaked at $2.78M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.