OAC
RSTI

OMERS Administration Corp’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

OMERS Administration Corp’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
-288,487
Closed -$9.28M – 643
2016
Q3 		$9.28M Buy
288,487
+4,100
+1% +$131K 0.17% 88
2016
Q2 		$9.08M Buy
284,387
+81,787
+40% +$2.61M 0.19% 86
2016
Q1 		$6.53M Buy
+202,600
New +$4.94M 0.14% 109

OMERS Administration Corp's RSTI Position: Q4 2016 in Review

OMERS Administration Corp sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 288,487 shares — an estimated $9.28M sold.

OMERS Administration Corp first reported a position in RSTI in Q1 2016 and held it in 3 quarters. The position peaked at $9.28M in Q3 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.

  • OMERS Administration Corp reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 288,487 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $9.28M.
  • OMERS Administration Corp first reported a position in Rofin-Sinar Technologies Inc in Q1 2016 and held it in 3 quarters.
  • OMERS Administration Corp's Rofin-Sinar Technologies Inc position peaked at $9.28M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.