Franklin Resources
RSTI

Franklin Resources’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Franklin Resources’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
-1,603,041
Closed -$51.6M – 1575
2016
Q1 		$51.6M Buy
1,603,041
+76,505
+5% +$1.86M 0.03% 526
2015
Q4 		$40.9M Hold
1,526,536
– – 0.02% 615
2015
Q3 		$39.6M Sell
1,526,536
-175,000
-10% -$4.44M 0.02% 642
2015
Q2 		$47M Buy
1,701,536
+162,300
+11% +$4.39M 0.02% 629
2015
Q1 		$37.3M Sell
1,539,236
-406,400
-21% -$10.2M 0.02% 707
2014
Q4 		$56M Sell
1,945,636
-114,100
-6% -$2.87M 0.03% 553
2014
Q3 		$47.5M Sell
2,059,736
-179,200
-8% -$4.14M 0.02% 595
2014
Q2 		$53.8M Sell
2,238,936
-119,300
-5% -$2.77M 0.02% 579
2014
Q1 		$56.5M Buy
2,358,236
+24,372
+1% +$583K 0.03% 543
2013
Q4 		$63.1M Buy
2,333,864
+36,500
+2% +$916K 0.03% 491
2013
Q3 		$55.6M Sell
2,297,364
-32,736
-1% -$777K 0.03% 515
2013
Q2 		$58.1M Buy
+2,330,100
New +$60.3M 0.03% 470

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

Franklin Resources's RSTI Position: Q2 2016 in Review

Franklin Resources sold out of Rofin-Sinar Technologies Inc (RSTI) in Q2 2016, closing a stake of 1,603,041 shares — an estimated $51.6M sold.

Franklin Resources first reported a position in RSTI in Q2 2013 and held it in 12 quarters. The position peaked at $63.1M in Q4 2013. 147 funds tracked by Wall St. Rank hold RSTI as of Q2 2016.

  • Franklin Resources reported no remaining Rofin-Sinar Technologies Inc position as of Q2 2016 after selling out during the quarter.
  • Franklin Resources sold 1,603,041 Rofin-Sinar Technologies Inc shares in Q2 2016, an estimated $51.6M.
  • Franklin Resources first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 12 quarters.
  • Franklin Resources's Rofin-Sinar Technologies Inc position peaked at $63.1M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q2 2016.

Based on Franklin Resources's 13F filing for Q2 2016, filed 11 Aug 2016.