RCM
RSTI

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

Rotella 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
2015
Q3 		– Sell
-11,806
Closed -$326K – 738
2015
Q2 		$326K Buy
+11,806
New +$319K 0.27% 84
2015
Q1 		– Sell
-11,506
Closed -$331K – 659
2014
Q4 		$331K Buy
+11,506
New +$289K 0.29% 68

Other funds holding RSTI

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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's RSTI Position: Q3 2015 in Review

Rotella Capital Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q3 2015, closing a stake of 11,806 shares — an estimated $326K sold.

Rotella Capital Management first reported a position in RSTI in Q4 2014 and held it in 2 quarters. The position peaked at $331K in Q4 2014. 142 funds tracked by Wall St. Rank hold RSTI as of Q3 2015.

  • Rotella Capital Management reported no remaining Rofin-Sinar Technologies Inc position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,806 Rofin-Sinar Technologies Inc shares in Q3 2015, an estimated $326K.
  • Rotella Capital Management first reported a position in Rofin-Sinar Technologies Inc in Q4 2014 and held it in 2 quarters.
  • Rotella Capital Management's Rofin-Sinar Technologies Inc position peaked at $331K in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.