PCM
RSTI

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

Palouse 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
2016
Q2 		– Sell
-8,121
Closed -$262K – 107
2016
Q1 		$262K Sell
8,121
-985
-11% -$24K 0.11% 77
2015
Q4 		$244K Sell
9,106
-773
-8% -$21.5K 0.1% 93
2015
Q3 		$256K Sell
9,879
-695
-7% -$17.6K 0.1% 89
2015
Q2 		$292K Sell
10,574
-608
-5% -$16.4K 0.1% 94
2015
Q1 		$271K Sell
11,182
-353
-3% -$8.88K 0.1% 104
2014
Q4 		$332K Sell
11,535
-100
-0.9% -$2.51K 0.12% 108
2014
Q3 		$268K Sell
11,635
-130
-1% -$3K 0.1% 114
2014
Q2 		$283K Buy
11,765
+15
+0.1% +$348 0.1% 111
2014
Q1 		$282K Sell
11,750
-630
-5% -$15.1K 0.11% 112
2013
Q4 		$335K Sell
12,380
-180
-1% -$4.51K 0.13% 93
2013
Q3 		$304K Buy
+12,560
New +$298K 0.12% 99

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

Palouse Capital Management's RSTI Position: Q2 2016 in Review

Palouse Capital Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q2 2016, closing a stake of 8,121 shares — an estimated $262K sold.

Palouse Capital Management first reported a position in RSTI in Q3 2013 and held it in 11 quarters. The position peaked at $335K in Q4 2013. 147 funds tracked by Wall St. Rank hold RSTI as of Q2 2016.

  • Palouse Capital Management reported no remaining Rofin-Sinar Technologies Inc position as of Q2 2016 after selling out during the quarter.
  • Palouse Capital Management sold 8,121 Rofin-Sinar Technologies Inc shares in Q2 2016, an estimated $262K.
  • Palouse Capital Management first reported a position in Rofin-Sinar Technologies Inc in Q3 2013 and held it in 11 quarters.
  • Palouse Capital Management's Rofin-Sinar Technologies Inc position peaked at $335K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q2 2016.

Based on Palouse Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.