Parametric Portfolio Associates’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,741
| Closed | -$1.7M | – | 3865 |
|
|
2016
Q3 | $1.7M | Sell |
52,741
-3,305
| -6% | -$106K | ﹤0.01% | 2454 |
|
|
2016
Q2 | $1.79M | Sell |
56,046
-16,513
| -23% | -$528K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $2.34M | Sell |
72,559
-11,826
| -14% | -$288K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $2.26M | Sell |
84,385
-5,563
| -6% | -$155K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $2.33M | Buy |
89,948
+6,219
| +7% | +$158K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $2.31M | Sell |
83,729
-843
| -1% | -$22.8K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $2.05M | Buy |
84,572
+6,434
| +8% | +$162K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $2.25M | Buy |
78,138
+403
| +0.5% | +$10.1K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $1.79M | Buy |
77,735
+26
| +0% | +$600 | ﹤0.01% | 2188 |
|
|
2014
Q2 | $1.87M | Buy |
77,709
+1,802
| +2% | +$41.9K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $1.82M | Sell |
75,907
-754
| -1% | -$18K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $2.07M | Buy |
76,661
+4,817
| +7% | +$121K | 0.01% | 2005 |
|
|
2013
Q3 | $1.74M | Buy |
71,844
+3,501
| +5% | +$83.1K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $1.7M | Buy |
+68,343
| New | +$1.77M | 0.01% | 1976 |
|
Parametric Portfolio Associates's RSTI Position: Q4 2016 in Review
Parametric Portfolio Associates sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 52,741 shares — an estimated $1.7M sold.
Parametric Portfolio Associates first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $2.34M in Q1 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- Parametric Portfolio Associates reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- Parametric Portfolio Associates sold 52,741 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $1.7M.
- Parametric Portfolio Associates first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
- Parametric Portfolio Associates's Rofin-Sinar Technologies Inc position peaked at $2.34M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.