Norges Bank
RSTI

Norges Bank’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Norges Bank’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
Q4 		– Sell
-341,236
Closed -$10.5M – 2196
2016
Q3 		$10.5M Hold
341,236
– – 0.01% 1624
2016
Q2 		$10.9M Hold
341,236
– – 0.01% 1564
2016
Q1 		$11M Hold
341,236
– – 0.01% 1507
2015
Q4 		$9.14M Buy
341,236
+27,600
+9% +$768K ﹤0.01% 1646
2015
Q3 		$8.13M Buy
313,636
+53,595
+21% +$1.36M ﹤0.01% 1680
2015
Q2 		$7.18M Sell
260,041
-6,700
-3% -$181K ﹤0.01% 1782
2015
Q1 		$6.46M Sell
266,741
-9,416
-3% -$237K ﹤0.01% 1823
2014
Q4 		$7.95M Hold
276,157
– – ﹤0.01% 1751
2014
Q3 		$6.37M Sell
276,157
-276,157
-50% -$6.38M ﹤0.01% 1828
2014
Q2 		$13.3M Buy
552,314
+276,157
+100% +$6.42M ﹤0.01% 1832
2014
Q1 		$6.62M Hold
276,157
– – ﹤0.01% 1794
2013
Q4 		$7.46M Hold
276,157
– – ﹤0.01% 1726
2013
Q3 		$6.69M Buy
276,157
+43,290
+19% +$1.03M ﹤0.01% 1773
2013
Q2 		$5.81M Buy
+232,867
New +$6.03M ﹤0.01% 1759

Norges Bank's RSTI Position: Q4 2016 in Review

Norges Bank sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 341,236 shares — an estimated $10.5M sold.

Norges Bank first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $13.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.

  • Norges Bank reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
  • Norges Bank sold 341,236 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $10.5M.
  • Norges Bank first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
  • Norges Bank's Rofin-Sinar Technologies Inc position peaked at $13.3M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.

Based on Norges Bank's 13F filing for Q4 2016, filed 9 Feb 2017.