HCM
RSTI

Highbridge Capital Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Highbridge Capital 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
2015
Q1 		– Sell
-10,598
Closed -$305K – 1735
2014
Q4 		$305K Buy
+10,598
New +$266K ﹤0.01% 959

Other funds holding RSTI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's RSTI Position: Q1 2015 in Review

Highbridge Capital Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q1 2015, closing a stake of 10,598 shares — an estimated $305K sold.

Highbridge Capital Management first reported a position in RSTI in Q4 2014 and held it in 1 quarter. The position peaked at $305K in Q4 2014. 126 funds tracked by Wall St. Rank hold RSTI as of Q1 2015.

  • Highbridge Capital Management reported no remaining Rofin-Sinar Technologies Inc position as of Q1 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 10,598 Rofin-Sinar Technologies Inc shares in Q1 2015, an estimated $305K.
  • Highbridge Capital Management first reported a position in Rofin-Sinar Technologies Inc in Q4 2014 and held it in 1 quarter.
  • Highbridge Capital Management's Rofin-Sinar Technologies Inc position peaked at $305K in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.