Los Angeles Capital Management
RSTI

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

Los Angeles 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
2016
Q2 		– Sell
-8,650
Closed -$279K – 1324
2016
Q1 		$279K Sell
8,650
-2,765
-24% -$67.4K ﹤0.01% 976
2015
Q4 		$306K Hold
11,415
– – ﹤0.01% 977
2015
Q3 		$296K Hold
11,415
– – ﹤0.01% 1023
2015
Q2 		$315K Sell
11,415
-505
-4% -$13.6K ﹤0.01% 1047
2015
Q1 		$289K Hold
11,920
– – ﹤0.01% 1074
2014
Q4 		$343K Sell
11,920
-800
-6% -$20.1K ﹤0.01% 930
2014
Q3 		$293K Sell
12,720
-50
-0.4% -$1.15K ﹤0.01% 922
2014
Q2 		$307K Sell
12,770
-125
-1% -$2.9K ﹤0.01% 1022
2014
Q1 		$309K Sell
12,895
-125
-1% -$2.99K ﹤0.01% 1051
2013
Q4 		$352K Buy
+13,020
New +$327K ﹤0.01% 1028

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

Los Angeles Capital Management's RSTI Position: Q2 2016 in Review

Los Angeles Capital Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q2 2016, closing a stake of 8,650 shares — an estimated $279K sold.

Los Angeles Capital Management first reported a position in RSTI in Q4 2013 and held it in 10 quarters. The position peaked at $352K in Q4 2013. 147 funds tracked by Wall St. Rank hold RSTI as of Q2 2016.

  • Los Angeles Capital Management reported no remaining Rofin-Sinar Technologies Inc position as of Q2 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 8,650 Rofin-Sinar Technologies Inc shares in Q2 2016, an estimated $279K.
  • Los Angeles Capital Management first reported a position in Rofin-Sinar Technologies Inc in Q4 2013 and held it in 10 quarters.
  • Los Angeles Capital Management's Rofin-Sinar Technologies Inc position peaked at $352K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q2 2016.

Based on Los Angeles Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.