RhumbLine Advisers’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 |
-42,127
| Closed | -$1.36M | – | 2886 |
|
|
2016
Q3 | $1.36M | Buy |
42,127
+2,630
| +7% | +$84.2K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $1.26M | Sell |
39,497
-7,570
| -16% | -$242K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $1.52M | Buy |
47,067
+3,330
| +8% | +$81.2K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $1.17M | Buy |
43,737
+1,760
| +4% | +$49K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $1.09M | Sell |
41,977
-2,342
| -5% | -$59.4K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $1.22M | Sell |
44,319
-2,835
| -6% | -$76.6K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $1.14M | Buy |
47,154
+900
| +2% | +$22.6K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $1.33M | Sell |
46,254
-405
| -0.9% | -$10.2K | ﹤0.01% | 1614 |
|
|
2014
Q3 | $1.08M | Buy |
46,659
+200
| +0.4% | +$4.62K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $1.12M | Sell |
46,459
-463
| -1% | -$10.8K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $1.12M | Sell |
46,922
-1,970
| -4% | -$47.2K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $1.32M | Sell |
48,892
-2,570
| -5% | -$64.5K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $1.25M | Sell |
51,462
-500
| -1% | -$11.9K | ﹤0.01% | 1637 |
|
|
2013
Q2 | $1.3M | Buy |
+51,962
| New | +$1.35M | ﹤0.01% | 1588 |
|
RhumbLine Advisers's RSTI Position: Q4 2016 in Review
RhumbLine Advisers sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 42,127 shares — an estimated $1.36M sold.
RhumbLine Advisers first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $1.52M in Q1 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- RhumbLine Advisers reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- RhumbLine Advisers sold 42,127 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $1.36M.
- RhumbLine Advisers first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
- RhumbLine Advisers's Rofin-Sinar Technologies Inc position peaked at $1.52M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.