PineBridge Investments’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 |
-3,612
| Closed | -$117K | – | 1230 |
|
|
2016
Q3 | $117K | Buy |
3,612
+129
| +4% | +$4.13K | 0.01% | 726 |
|
|
2016
Q2 | $111K | Hold |
3,483
| – | – | 0.01% | 728 |
|
|
2016
Q1 | $112K | Sell |
3,483
-324
| -9% | -$7.9K | 0.01% | 683 |
|
|
2015
Q4 | $102K | Buy |
3,807
+232
| +6% | +$6.45K | ﹤0.01% | 766 |
|
|
2015
Q3 | $92K | Buy |
3,575
+335
| +10% | +$8.5K | ﹤0.01% | 785 |
|
|
2015
Q2 | $90K | Sell |
3,240
-3,850
| -54% | -$104K | ﹤0.01% | 791 |
|
|
2015
Q1 | $172K | Buy |
7,090
+651
| +10% | +$16.4K | 0.01% | 784 |
|
|
2014
Q4 | $186K | Buy |
6,439
+268
| +4% | +$6.74K | 0.01% | 733 |
|
|
2014
Q3 | $143K | Buy |
6,171
+1,719
| +39% | +$39.7K | 0.01% | 758 |
|
|
2014
Q2 | $107K | Sell |
4,452
-2,388
| -35% | -$55.5K | ﹤0.01% | 757 |
|
|
2014
Q1 | $164K | Sell |
6,840
-640
| -9% | -$15.3K | 0.01% | 825 |
|
|
2013
Q4 | $202K | Buy |
7,480
+4,282
| +134% | +$107K | 0.01% | 781 |
|
|
2013
Q3 | $78K | Hold |
3,198
| – | – | ﹤0.01% | 803 |
|
|
2013
Q2 | $80K | Buy |
+3,198
| New | +$82.8K | ﹤0.01% | 783 |
|
PineBridge Investments's RSTI Position: Q4 2016 in Review
PineBridge Investments sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 3,612 shares — an estimated $117K sold.
PineBridge Investments first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $202K in Q4 2013. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- PineBridge Investments reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- PineBridge Investments sold 3,612 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $117K.
- PineBridge Investments first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
- PineBridge Investments's Rofin-Sinar Technologies Inc position peaked at $202K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on PineBridge Investments's 13F filing for Q4 2016, filed 13 Feb 2017.