PCMI
RSTI

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

Paradigm Capital Management Inc’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
2014
Q2 		– Sell
-19,450
Closed -$466K – 270
2014
Q1 		$466K Buy
19,450
+50
+0.3% +$1.2K 0.03% 210
2013
Q4 		$524K Buy
+19,400
New +$487K 0.03% 222

Other funds holding RSTI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Paradigm Capital Management Inc's RSTI Position: Q2 2014 in Review

Paradigm Capital Management Inc sold out of Rofin-Sinar Technologies Inc (RSTI) in Q2 2014, closing a stake of 19,450 shares — an estimated $466K sold.

Paradigm Capital Management Inc first reported a position in RSTI in Q4 2013 and held it in 2 quarters. The position peaked at $524K in Q4 2013. 126 funds tracked by Wall St. Rank hold RSTI as of Q2 2014.

  • Paradigm Capital Management Inc reported no remaining Rofin-Sinar Technologies Inc position as of Q2 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 19,450 Rofin-Sinar Technologies Inc shares in Q2 2014, an estimated $466K.
  • Paradigm Capital Management Inc first reported a position in Rofin-Sinar Technologies Inc in Q4 2013 and held it in 2 quarters.
  • Paradigm Capital Management Inc's Rofin-Sinar Technologies Inc position peaked at $524K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q2 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.