GCP
RSTI

GSA Capital Partners’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

GSA Capital Partners’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
-18,955
Closed -$611K – 2041
2016
Q1 		$611K Buy
18,955
+9,235
+95% +$225K 0.04% 873
2015
Q4 		$260K Buy
+9,720
New +$270K 0.01% 1530
2015
Q3 		– Sell
-29,114
Closed -$804K – 2219
2015
Q2 		$804K Buy
29,114
+12,787
+78% +$345K 0.03% 1052
2015
Q1 		$396K Buy
+16,327
New +$411K 0.02% 1545

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

GSA Capital Partners's RSTI Position: Q2 2016 in Review

GSA Capital Partners sold out of Rofin-Sinar Technologies Inc (RSTI) in Q2 2016, closing a stake of 18,955 shares — an estimated $611K sold.

GSA Capital Partners first reported a position in RSTI in Q1 2015 and held it in 4 quarters. The position peaked at $804K in Q2 2015. 147 funds tracked by Wall St. Rank hold RSTI as of Q2 2016.

  • GSA Capital Partners reported no remaining Rofin-Sinar Technologies Inc position as of Q2 2016 after selling out during the quarter.
  • GSA Capital Partners sold 18,955 Rofin-Sinar Technologies Inc shares in Q2 2016, an estimated $611K.
  • GSA Capital Partners first reported a position in Rofin-Sinar Technologies Inc in Q1 2015 and held it in 4 quarters.
  • GSA Capital Partners's Rofin-Sinar Technologies Inc position peaked at $804K in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.