Nomura Holdings
RSTI

Nomura Holdings’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Nomura Holdings’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
-7,121
Closed -$229K – 1841
2016
Q1 		$229K Sell
7,121
-380
-5% -$9.26K ﹤0.01% 1178
2015
Q4 		$202K Buy
+7,501
New +$209K ﹤0.01% 1580
2015
Q3 		– Sell
-20,300
Closed -$561K – 2148
2015
Q2 		$561K Buy
+20,300
New +$548K ﹤0.01% 1223
2015
Q1 		– Sell
-10,110
Closed -$291K – 2541
2014
Q4 		$291K Buy
+10,110
New +$254K ﹤0.01% 1916

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

Nomura Holdings's RSTI Position: Q2 2016 in Review

Nomura Holdings sold out of Rofin-Sinar Technologies Inc (RSTI) in Q2 2016, closing a stake of 7,121 shares — an estimated $229K sold.

Nomura Holdings first reported a position in RSTI in Q4 2014 and held it in 4 quarters. The position peaked at $561K in Q2 2015. 147 funds tracked by Wall St. Rank hold RSTI as of Q2 2016.

  • Nomura Holdings reported no remaining Rofin-Sinar Technologies Inc position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 7,121 Rofin-Sinar Technologies Inc shares in Q2 2016, an estimated $229K.
  • Nomura Holdings first reported a position in Rofin-Sinar Technologies Inc in Q4 2014 and held it in 4 quarters.
  • Nomura Holdings's Rofin-Sinar Technologies Inc position peaked at $561K in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.