RFC
RSTI

Russell Frank Company’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Russell Frank Company’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
Q1 		– Sell
-36,565
Closed -$996K – 3120
2015
Q4 		$996K Sell
36,565
-37,200
-50% -$1.03M ﹤0.01% 2212
2015
Q3 		$1.91M Buy
73,765
+65,600
+803% +$1.66M ﹤0.01% 1866
2015
Q2 		$225K Sell
8,165
-5,121
-39% -$138K ﹤0.01% 2783
2015
Q1 		$322K Sell
13,286
-41,815
-76% -$1.05M ﹤0.01% 2524
2014
Q4 		$1.6M Buy
+55,101
New +$1.38M ﹤0.01% 1911
2014
Q1 		– Sell
-5,100
Closed -$120K – 2943
2013
Q4 		$120K Sell
5,100
-24,017
-82% -$602K ﹤0.01% 2647
2013
Q3 		$705K Buy
29,117
+20,429
+235% +$485K ﹤0.01% 2352
2013
Q2 		$217K Buy
+8,688
New +$225K ﹤0.01% 2563

Other funds holding RSTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's RSTI Position: Q1 2016 in Review

Russell Frank Company sold out of Rofin-Sinar Technologies Inc (RSTI) in Q1 2016, closing a stake of 36,565 shares — an estimated $996K sold.

Russell Frank Company first reported a position in RSTI in Q2 2013 and held it in 8 quarters. The position peaked at $1.91M in Q3 2015. 154 funds tracked by Wall St. Rank hold RSTI as of Q1 2016.

  • Russell Frank Company reported no remaining Rofin-Sinar Technologies Inc position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 36,565 Rofin-Sinar Technologies Inc shares in Q1 2016, an estimated $996K.
  • Russell Frank Company first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 8 quarters.
  • Russell Frank Company's Rofin-Sinar Technologies Inc position peaked at $1.91M in Q3 2015.
  • 154 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.