Macquarie Group
RSTI

Macquarie Group’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Macquarie Group’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
-47,399
Closed -$1.53M – 1683
2016
Q1 		$1.53M Sell
47,399
-40,048
-46% -$976K ﹤0.01% 1025
2015
Q4 		$2.34M Buy
87,447
+7,811
+10% +$217K ﹤0.01% 896
2015
Q3 		$2.06M Sell
79,636
-55,218
-41% -$1.4M ﹤0.01% 963
2015
Q2 		$3.72M Sell
134,854
-69,438
-34% -$1.88M 0.01% 843
2015
Q1 		$4.95M Sell
204,292
-74,135
-27% -$1.87M 0.01% 742
2014
Q4 		$8.01M Buy
278,427
+43,992
+19% +$1.11M 0.02% 578
2014
Q3 		$5.41M Buy
234,435
+51,075
+28% +$1.18M 0.01% 689
2014
Q2 		$4.41M Buy
183,360
+21,835
+14% +$507K 0.01% 746
2014
Q1 		$3.87M Buy
161,525
+61,550
+62% +$1.47M 0.01% 758
2013
Q4 		$2.7M Buy
99,975
+9,685
+11% +$243K ﹤0.01% 863
2013
Q3 		$2.19M Sell
90,290
-3,230
-3% -$76.7K ﹤0.01% 909
2013
Q2 		$2.33M Buy
+93,520
New +$2.42M 0.01% 849

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

Macquarie Group's RSTI Position: Q2 2016 in Review

Macquarie Group sold out of Rofin-Sinar Technologies Inc (RSTI) in Q2 2016, closing a stake of 47,399 shares — an estimated $1.53M sold.

Macquarie Group first reported a position in RSTI in Q2 2013 and held it in 12 quarters. The position peaked at $8.01M in Q4 2014. 147 funds tracked by Wall St. Rank hold RSTI as of Q2 2016.

  • Macquarie Group reported no remaining Rofin-Sinar Technologies Inc position as of Q2 2016 after selling out during the quarter.
  • Macquarie Group sold 47,399 Rofin-Sinar Technologies Inc shares in Q2 2016, an estimated $1.53M.
  • Macquarie Group first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 12 quarters.
  • Macquarie Group's Rofin-Sinar Technologies Inc position peaked at $8.01M in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.