NCCM
RSTI

Nine Chapters Capital Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Nine Chapters 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
2015
Q3 		– Sell
-33,000
Closed -$911K – 1311
2015
Q2 		$911K Buy
+33,000
New +$892K 0.08% 366
2015
Q1 		– Sell
-67,800
Closed -$1.95M – 1254
2014
Q4 		$1.95M Buy
+67,800
New +$1.7M 0.17% 161
2014
Q3 		– Sell
-9,000
Closed -$216K – 1300
2014
Q2 		$216K Buy
+9,000
New +$209K 0.02% 809

Other funds holding RSTI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's RSTI Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q3 2015, closing a stake of 33,000 shares — an estimated $911K sold.

Nine Chapters Capital Management first reported a position in RSTI in Q2 2014 and held it in 3 quarters. The position peaked at $1.95M in Q4 2014. 142 funds tracked by Wall St. Rank hold RSTI as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Rofin-Sinar Technologies Inc position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 33,000 Rofin-Sinar Technologies Inc shares in Q3 2015, an estimated $911K.
  • Nine Chapters Capital Management first reported a position in Rofin-Sinar Technologies Inc in Q2 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Rofin-Sinar Technologies Inc position peaked at $1.95M in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.