Guggenheim Capital’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 |
-22,874
| Closed | -$736K | – | 3070 |
|
|
2016
Q3 | $736K | Sell |
22,874
-91
| -0.4% | -$2.91K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $733K | Buy |
22,965
+9,032
| +65% | +$289K | ﹤0.01% | 2223 |
|
|
2016
Q1 | $449K | Sell |
13,933
-44,084
| -76% | -$1.07M | ﹤0.01% | 2413 |
|
|
2015
Q4 | $1.55M | Buy |
58,017
+342
| +0.6% | +$9.51K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $1.5M | Sell |
57,675
-627
| -1% | -$15.9K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $1.61M | Sell |
58,302
-243
| -0.4% | -$6.57K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $1.42M | Buy |
+58,545
| New | +$1.47M | ﹤0.01% | 2049 |
|
|
2014
Q4 | – | Sell |
-29,613
| Closed | -$683K | – | 3173 |
|
|
2014
Q3 | $683K | Sell |
29,613
-2,688
| -8% | -$62.1K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $776K | Sell |
32,301
-3,746
| -10% | -$87K | ﹤0.01% | 2399 |
|
|
2014
Q1 | $864K | Buy |
36,047
+2,702
| +8% | +$64.7K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $901K | Buy |
+33,345
| New | +$836K | ﹤0.01% | 2290 |
|
Guggenheim Capital's RSTI Position: Q4 2016 in Review
Guggenheim Capital sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 22,874 shares — an estimated $736K sold.
Guggenheim Capital first reported a position in RSTI in Q4 2013 and held it in 11 quarters. The position peaked at $1.61M in Q2 2015. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- Guggenheim Capital reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- Guggenheim Capital sold 22,874 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $736K.
- Guggenheim Capital first reported a position in Rofin-Sinar Technologies Inc in Q4 2013 and held it in 11 quarters.
- Guggenheim Capital's Rofin-Sinar Technologies Inc position peaked at $1.61M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.