SG Americas Securities’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
-538,229
Closed -$17.3M 3717
2016
Q3
$17.3M Buy
538,229
+49,872
+10% +$1.6M 0.18% 112
2016
Q2
$15.6M Buy
488,357
+324,556
+198% +$10.4M 0.11% 145
2016
Q1
$5.28M Buy
+163,801
New +$3.99M 0.04% 371
2015
Q1
Sell
-6,768
Closed -$195K 3335
2014
Q4
$195K Buy
+6,768
New +$170K ﹤0.01% 2445
2013
Q4
Sell
-4,882
Closed -$118K 3270
2013
Q3
$118K Buy
+4,882
New +$116K ﹤0.01% 2562

SG Americas Securities's RSTI Position: Q4 2016 in Review

SG Americas Securities sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 538,229 shares — an estimated $17.3M sold.

SG Americas Securities first reported a position in RSTI in Q3 2013 and held it in 5 quarters. The position peaked at $17.3M in Q3 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.

  • SG Americas Securities reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 538,229 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $17.3M.
  • SG Americas Securities first reported a position in Rofin-Sinar Technologies Inc in Q3 2013 and held it in 5 quarters.
  • SG Americas Securities's Rofin-Sinar Technologies Inc position peaked at $17.3M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.