Great Lakes Advisors’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Great Lakes 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
2015 Q3	–	Sell	-94,942	Closed	-$2.62M	–	595
2015 Q2	$2.62M	Sell	94,942 -401	-0.4%	-$10.8K	0.08%	200
2015 Q1	$2.31M	Sell	95,343 -55,766	-37%	-$1.4M	0.07%	211
2014 Q4	$4.35M	Sell	151,109 -65,679	-30%	-$1.65M	0.13%	126
2014 Q3	$5M	Buy	216,788 +119,676	+123%	+$2.76M	0.17%	100
2014 Q2	$2.33M	Sell	97,112 -23,603	-20%	-$548K	0.1%	117
2014 Q1	$2.89M	Buy	120,715 +73,090	+153%	+$1.75M	0.13%	97
2013 Q4	$1.29M	Buy	47,625 +26,238	+123%	+$658K	0.06%	139
2013 Q3	$518K	Sell	21,387 -369	-2%	-$8.76K	0.02%	239
2013 Q2	$542K	Buy	+21,756	New	+$563K	0.03%	224

Other funds holding RSTI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Great Lakes Advisors's RSTI Position: Q3 2015 in Review

Great Lakes Advisors sold out of Rofin-Sinar Technologies Inc (RSTI) in Q3 2015, closing a stake of 94,942 shares — an estimated $2.62M sold.

Great Lakes Advisors first reported a position in RSTI in Q2 2013 and held it in 9 quarters. The position peaked at $5M in Q3 2014. 142 funds tracked by Wall St. Rank hold RSTI as of Q3 2015.

Great Lakes Advisors reported no remaining Rofin-Sinar Technologies Inc position as of Q3 2015 after selling out during the quarter.
Great Lakes Advisors sold 94,942 Rofin-Sinar Technologies Inc shares in Q3 2015, an estimated $2.62M.
Great Lakes Advisors first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 9 quarters.
Great Lakes Advisors's Rofin-Sinar Technologies Inc position peaked at $5M in Q3 2014.
142 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q3 2015.

Based on Great Lakes Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.