ICM
RSTI

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

Invicta 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
2013
Q4 		– Sell
-265,000
Closed -$6.42M – 28
2013
Q3 		$6.42M Buy
+265,000
New +$6.29M 2.32% 21

Other funds holding RSTI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
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

Invicta Capital Management's RSTI Position: Q4 2013 in Review

Invicta Capital Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2013, closing a stake of 265,000 shares — an estimated $6.42M sold.

Invicta Capital Management first reported a position in RSTI in Q3 2013 and held it in 1 quarter. The position peaked at $6.42M in Q3 2013. 130 funds tracked by Wall St. Rank hold RSTI as of Q4 2013.

  • Invicta Capital Management reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2013 after selling out during the quarter.
  • Invicta Capital Management sold 265,000 Rofin-Sinar Technologies Inc shares in Q4 2013, an estimated $6.42M.
  • Invicta Capital Management first reported a position in Rofin-Sinar Technologies Inc in Q3 2013 and held it in 1 quarter.
  • Invicta Capital Management's Rofin-Sinar Technologies Inc position peaked at $6.42M in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2013.

Based on Invicta Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.