SAMC
RSTI

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

Shinko Asset Management 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
Q2 		– Sell
-107,817
Closed -$3.47M – 903
2016
Q1 		$3.47M Hold
107,817
– – 0.03% 120
2015
Q4 		$2.89M Buy
107,817
+27,679
+35% +$770K 0.03% 151
2015
Q3 		$2.08M Buy
+80,138
New +$2.03M 0.02% 158

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 18.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Shinko Asset Management Company's RSTI Position: Q2 2016 in Review

Shinko Asset Management Company sold out of Rofin-Sinar Technologies Inc (RSTI) in Q2 2016, closing a stake of 107,817 shares — an estimated $3.47M sold.

Shinko Asset Management Company first reported a position in RSTI in Q3 2015 and held it in 3 quarters. The position peaked at $3.47M in Q1 2016. 147 funds tracked by Wall St. Rank hold RSTI as of Q2 2016.

  • Shinko Asset Management Company reported no remaining Rofin-Sinar Technologies Inc position as of Q2 2016 after selling out during the quarter.
  • Shinko Asset Management Company sold 107,817 Rofin-Sinar Technologies Inc shares in Q2 2016, an estimated $3.47M.
  • Shinko Asset Management Company first reported a position in Rofin-Sinar Technologies Inc in Q3 2015 and held it in 3 quarters.
  • Shinko Asset Management Company's Rofin-Sinar Technologies Inc position peaked at $3.47M in Q1 2016.
  • 147 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q2 2016.

Based on Shinko Asset Management Company's 13F filing for Q2 2016, filed 22 Jul 2016.