Millennium Management
RSTI

Millennium Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Millennium 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
Q1 		– Sell
-169,126
Closed -$4.53M – 3924
2015
Q4 		$4.53M Buy
169,126
+160,393
+1,837% +$4.46M 0.01% 1428
2015
Q3 		$226K Sell
8,733
-153,493
-95% -$3.89M ﹤0.01% 3063
2015
Q2 		$4.48M Buy
162,226
+15,844
+11% +$428K 0.01% 1461
2015
Q1 		$3.55M Buy
146,382
+85,435
+140% +$2.15M 0.01% 1615
2014
Q4 		$1.75M Buy
+60,947
New +$1.53M ﹤0.01% 2079
2014
Q1 		– Sell
-15,992
Closed -$432K – 4149
2013
Q4 		$432K Buy
15,992
+3,736
+30% +$93.7K ﹤0.01% 2809
2013
Q3 		$297K Buy
+12,256
New +$291K ﹤0.01% 2871

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management's RSTI Position: Q1 2016 in Review

Millennium Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q1 2016, closing a stake of 169,126 shares — an estimated $4.53M sold.

Millennium Management first reported a position in RSTI in Q3 2013 and held it in 7 quarters. The position peaked at $4.53M in Q4 2015. 154 funds tracked by Wall St. Rank hold RSTI as of Q1 2016.

  • Millennium Management reported no remaining Rofin-Sinar Technologies Inc position as of Q1 2016 after selling out during the quarter.
  • Millennium Management sold 169,126 Rofin-Sinar Technologies Inc shares in Q1 2016, an estimated $4.53M.
  • Millennium Management first reported a position in Rofin-Sinar Technologies Inc in Q3 2013 and held it in 7 quarters.
  • Millennium Management's Rofin-Sinar Technologies Inc position peaked at $4.53M in Q4 2015.
  • 154 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q1 2016.

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