Sentinel Asset Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Sentinel Asset 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
2014 Q4	–	Sell	-553,870	Closed	-$12.8M	–	263
2014 Q3	$12.8M	Hold	553,870	–	–	0.26%	148
2014 Q2	$13.3M	Buy	553,870 +1,650	+0.3%	+$38.3K	0.27%	147
2014 Q1	$13.2M	Buy	552,220 +2,400	+0.4%	+$57.5K	0.26%	159
2013 Q4	$14.9M	Sell	549,820 -4,700	-0.8%	-$118K	0.29%	142
2013 Q3	$13.4M	Buy	554,520 +186,150	+51%	+$4.42M	0.28%	159
2013 Q2	$9.19M	Buy	+368,370	New	+$9.54M	0.2%	191

Other funds holding RSTI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentinel Asset Management's RSTI Position: Q4 2014 in Review

Sentinel Asset Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2014, closing a stake of 553,870 shares — an estimated $12.8M sold.

Sentinel Asset Management first reported a position in RSTI in Q2 2013 and held it in 6 quarters. The position peaked at $14.9M in Q4 2013. 135 funds tracked by Wall St. Rank hold RSTI as of Q4 2014.

Sentinel Asset Management reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2014 after selling out during the quarter.
Sentinel Asset Management sold 553,870 Rofin-Sinar Technologies Inc shares in Q4 2014, an estimated $12.8M.
Sentinel Asset Management first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 6 quarters.
Sentinel Asset Management's Rofin-Sinar Technologies Inc position peaked at $14.9M in Q4 2013.
135 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2014.

Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.