Jacobs Levy Equity Management
RSTI

Jacobs Levy Equity Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Jacobs Levy Equity 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
Q4 		– Sell
-14,300
Closed -$371K – 927
2015
Q3 		$371K Buy
14,300
+6,600
+86% +$167K 0.01% 622
2015
Q2 		$213K Sell
7,700
-900
-10% -$24.3K ﹤0.01% 717
2015
Q1 		$208K Buy
+8,600
New +$216K ﹤0.01% 697
2014
Q1 		– Sell
-13,967
Closed -$377K – 1091
2013
Q4 		$377K Buy
+13,967
New +$350K 0.01% 769

Other funds holding RSTI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Jacobs Levy Equity Management's RSTI Position: Q4 2015 in Review

Jacobs Levy Equity Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2015, closing a stake of 14,300 shares — an estimated $371K sold.

Jacobs Levy Equity Management first reported a position in RSTI in Q4 2013 and held it in 4 quarters. The position peaked at $377K in Q4 2013. 147 funds tracked by Wall St. Rank hold RSTI as of Q4 2015.

  • Jacobs Levy Equity Management reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 14,300 Rofin-Sinar Technologies Inc shares in Q4 2015, an estimated $371K.
  • Jacobs Levy Equity Management first reported a position in Rofin-Sinar Technologies Inc in Q4 2013 and held it in 4 quarters.
  • Jacobs Levy Equity Management's Rofin-Sinar Technologies Inc position peaked at $377K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.