GKIM
RSTI

GW&K Investment Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

GW&K Investment Management’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
-389,404
Closed -$12.5M – 228
2016
Q1 		$12.5M Sell
389,404
-421,894
-52% -$10.3M 0.28% 129
2015
Q4 		$21.7M Sell
811,298
-28,918
-3% -$804K 0.51% 85
2015
Q3 		$21.8M Buy
840,216
+18,032
+2% +$458K 0.52% 85
2015
Q2 		$22.7M Sell
822,184
-18,971
-2% -$513K 0.52% 81
2015
Q1 		$20.4M Sell
841,155
-3,569
-0.4% -$89.8K 0.46% 88
2014
Q4 		$24.3M Sell
844,724
-39,673
-4% -$997K 0.58% 70
2014
Q3 		$20.4M Buy
884,397
+9,160
+1% +$211K 0.54% 77
2014
Q2 		$21M Buy
875,237
+47,076
+6% +$1.09M 0.53% 79
2014
Q1 		$19.8M Buy
828,161
+14,332
+2% +$343K 0.53% 81
2013
Q4 		$22M Buy
813,829
+29,162
+4% +$732K 0.6% 73
2013
Q3 		$19M Buy
784,667
+119,175
+18% +$2.83M 0.58% 74
2013
Q2 		$16.6M Buy
+665,492
New +$17.2M 0.61% 74

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

GW&K Investment Management's RSTI Position: Q2 2016 in Review

GW&K Investment Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q2 2016, closing a stake of 389,404 shares — an estimated $12.5M sold.

GW&K Investment Management first reported a position in RSTI in Q2 2013 and held it in 12 quarters. The position peaked at $24.3M in Q4 2014. 147 funds tracked by Wall St. Rank hold RSTI as of Q2 2016.

  • GW&K Investment Management reported no remaining Rofin-Sinar Technologies Inc position as of Q2 2016 after selling out during the quarter.
  • GW&K Investment Management sold 389,404 Rofin-Sinar Technologies Inc shares in Q2 2016, an estimated $12.5M.
  • GW&K Investment Management first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 12 quarters.
  • GW&K Investment Management's Rofin-Sinar Technologies Inc position peaked at $24.3M in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q2 2016.

Based on GW&K Investment Management's 13F filing for Q2 2016, filed 11 Jul 2016.