GAMCO Investors’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-348,675
| Closed | -$11.2M | – | 849 |
|
|
2016
Q3 | $11.2M | Sell |
348,675
-20,925
| -6% | -$670K | 0.07% | 238 |
|
|
2016
Q2 | $11.8M | Buy |
369,600
+56,100
| +18% | +$1.79M | 0.08% | 239 |
|
|
2016
Q1 | $10.1M | Buy |
313,500
+92,500
| +42% | +$2.25M | 0.07% | 256 |
|
|
2015
Q4 | $5.92M | Sell |
221,000
-600
| -0.3% | -$16.7K | 0.04% | 343 |
|
|
2015
Q3 | $5.75M | Hold |
221,600
| – | – | 0.04% | 349 |
|
|
2015
Q2 | $6.12M | Sell |
221,600
-3,000
| -1% | -$81.1K | 0.03% | 368 |
|
|
2015
Q1 | $5.44M | Sell |
224,600
-5,000
| -2% | -$126K | 0.03% | 386 |
|
|
2014
Q4 | $6.61M | Sell |
229,600
-16,000
| -7% | -$402K | 0.03% | 367 |
|
|
2014
Q3 | $5.66M | Sell |
245,600
-4,910
| -2% | -$113K | 0.03% | 387 |
|
|
2014
Q2 | $6.02M | Buy |
250,510
+28,910
| +13% | +$672K | 0.03% | 373 |
|
|
2014
Q1 | $5.31M | Buy |
221,600
+18,000
| +9% | +$431K | 0.03% | 383 |
|
|
2013
Q4 | $5.5M | Buy |
203,600
+500
| +0.2% | +$12.5K | 0.03% | 377 |
|
|
2013
Q3 | $4.92M | Buy |
203,100
+500
| +0.2% | +$11.9K | 0.03% | 385 |
|
|
2013
Q2 | $5.05M | Buy |
+202,600
| New | +$5.25M | 0.03% | 368 |
|
GAMCO Investors's RSTI Position: Q4 2016 in Review
GAMCO Investors sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 348,675 shares — an estimated $11.2M sold.
GAMCO Investors first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $11.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- GAMCO Investors reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- GAMCO Investors sold 348,675 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $11.2M.
- GAMCO Investors first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
- GAMCO Investors's Rofin-Sinar Technologies Inc position peaked at $11.8M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on GAMCO Investors's 13F filing for Q4 2016, filed 10 Feb 2017.