RCM
RSTI

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

Riverhead 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
Q3 		– Sell
-157,256
Closed -$6M – 1514
2016
Q2 		$6M Buy
157,256
+156,200
+14,792% +$4.99M 0.19% 159
2016
Q1 		$34K Buy
+1,056
New +$25.7K ﹤0.01% 1392

Other funds holding RSTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Riverhead Capital Management's RSTI Position: Q3 2016 in Review

Riverhead Capital Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q3 2016, closing a stake of 157,256 shares — an estimated $6M sold.

Riverhead Capital Management first reported a position in RSTI in Q1 2016 and held it in 2 quarters. The position peaked at $6M in Q2 2016. 135 funds tracked by Wall St. Rank hold RSTI as of Q3 2016.

  • Riverhead Capital Management reported no remaining Rofin-Sinar Technologies Inc position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 157,256 Rofin-Sinar Technologies Inc shares in Q3 2016, an estimated $6M.
  • Riverhead Capital Management first reported a position in Rofin-Sinar Technologies Inc in Q1 2016 and held it in 2 quarters.
  • Riverhead Capital Management's Rofin-Sinar Technologies Inc position peaked at $6M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.