JG
RSTI

Joel Greenblatt’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Joel Greenblatt’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
Q1 		– Sell
-30,801
Closed -$825K – 1148
2015
Q4 		$825K Sell
30,801
-4,685
-13% -$130K 0.01% 627
2015
Q3 		$920K Buy
+35,486
New +$900K 0.01% 634
2015
Q1 		– Sell
-201,654
Closed -$5.8M – 1088
2014
Q4 		$5.8M Buy
201,654
+182,371
+946% +$4.58M 0.05% 403
2014
Q3 		$445K Sell
19,283
-5,550
-22% -$128K ﹤0.01% 781
2014
Q2 		$597K Buy
24,833
+16,016
+182% +$372K 0.01% 756
2014
Q1 		$211K Sell
8,817
-56,578
-87% -$1.35M ﹤0.01% 965
2013
Q4 		$1.77M Buy
65,395
+28,313
+76% +$710K 0.04% 528
2013
Q3 		$898K Buy
37,082
+3,219
+10% +$76.4K 0.03% 596
2013
Q2 		$845K Buy
+33,863
New +$877K 0.04% 569

Other funds holding RSTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Joel Greenblatt's RSTI Position: Q1 2016 in Review

Joel Greenblatt sold out of Rofin-Sinar Technologies Inc (RSTI) in Q1 2016, closing a stake of 30,801 shares — an estimated $825K sold.

Joel Greenblatt first reported a position in RSTI in Q2 2013 and held it in 9 quarters. The position peaked at $5.8M in Q4 2014. 154 funds tracked by Wall St. Rank hold RSTI as of Q1 2016.

  • Joel Greenblatt reported no remaining Rofin-Sinar Technologies Inc position as of Q1 2016 after selling out during the quarter.
  • Joel Greenblatt sold 30,801 Rofin-Sinar Technologies Inc shares in Q1 2016, an estimated $825K.
  • Joel Greenblatt first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 9 quarters.
  • Joel Greenblatt's Rofin-Sinar Technologies Inc position peaked at $5.8M in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q1 2016.

Based on Gotham Asset Management's 13F filing for Q1 2016, filed 16 May 2016.