Fisher Asset Management
RSTI

Fisher Asset Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Fisher Asset 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
2016
Q1 		– Sell
-107,817
Closed -$2.89M – 738
2015
Q4 		$2.89M Buy
107,817
+14,995
+16% +$417K 0.01% 429
2015
Q3 		$2.41M Buy
+92,822
New +$2.36M 0.01% 426

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fisher Asset Management's RSTI Position: Q1 2016 in Review

Fisher Asset Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q1 2016, closing a stake of 107,817 shares — an estimated $2.89M sold.

Fisher Asset Management first reported a position in RSTI in Q3 2015 and held it in 2 quarters. The position peaked at $2.89M in Q4 2015. 154 funds tracked by Wall St. Rank hold RSTI as of Q1 2016.

  • Fisher Asset Management reported no remaining Rofin-Sinar Technologies Inc position as of Q1 2016 after selling out during the quarter.
  • Fisher Asset Management sold 107,817 Rofin-Sinar Technologies Inc shares in Q1 2016, an estimated $2.89M.
  • Fisher Asset Management first reported a position in Rofin-Sinar Technologies Inc in Q3 2015 and held it in 2 quarters.
  • Fisher Asset Management's Rofin-Sinar Technologies Inc position peaked at $2.89M in Q4 2015.
  • 154 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q1 2016.

Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.