Mason Street Advisors’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,849
| Closed | -$188K | – | 1533 |
|
|
2016
Q3 | $188K | Buy |
5,849
+310
| +6% | +$9.92K | 0.01% | 1229 |
|
|
2016
Q2 | $177K | Buy |
5,539
+472
| +9% | +$15.1K | 0.01% | 1214 |
|
|
2016
Q1 | $163K | Buy |
5,067
+496
| +11% | +$12.1K | 0.01% | 1201 |
|
|
2015
Q4 | $122K | Buy |
4,571
+419
| +10% | +$11.7K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $108K | Buy |
4,152
+262
| +7% | +$6.65K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $107K | Buy |
3,890
+160
| +4% | +$4.32K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $90K | Buy |
3,730
+122
| +3% | +$3.07K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $104K | Buy |
3,608
+113
| +3% | +$2.84K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $81K | Sell |
3,495
-29
| -0.8% | -$670 | ﹤0.01% | 1718 |
|
|
2014
Q2 | $85K | Buy |
3,524
+84
| +2% | +$1.95K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $82K | Sell |
3,440
-1,036
| -23% | -$24.8K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $121K | Buy |
4,476
+329
| +8% | +$8.25K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $100K | Buy |
4,147
+229
| +6% | +$5.44K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $98K | Buy |
+3,918
| New | +$101K | ﹤0.01% | 1442 |
|
Mason Street Advisors's RSTI Position: Q4 2016 in Review
Mason Street Advisors sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 5,849 shares — an estimated $188K sold.
Mason Street Advisors first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $188K in Q3 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- Mason Street Advisors reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- Mason Street Advisors sold 5,849 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $188K.
- Mason Street Advisors first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
- Mason Street Advisors's Rofin-Sinar Technologies Inc position peaked at $188K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on Mason Street Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.