SRC
RSTI

Shufro Rose & Co’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Shufro Rose & Co’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
Q3 		– Sell
-9,500
Closed -$303K – 277
2016
Q2 		$303K Buy
9,500
+3,000
+46% +$95.9K 0.03% 195
2016
Q1 		$209K Buy
+6,500
New +$158K 0.02% 236

Other funds holding RSTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
WIC
Water Island Capital New York $896M AUM 107.59% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shufro Rose & Co's RSTI Position: Q3 2016 in Review

Shufro Rose & Co sold out of Rofin-Sinar Technologies Inc (RSTI) in Q3 2016, closing a stake of 9,500 shares — an estimated $303K sold.

Shufro Rose & Co first reported a position in RSTI in Q1 2016 and held it in 2 quarters. The position peaked at $303K in Q2 2016. 135 funds tracked by Wall St. Rank hold RSTI as of Q3 2016.

  • Shufro Rose & Co reported no remaining Rofin-Sinar Technologies Inc position as of Q3 2016 after selling out during the quarter.
  • Shufro Rose & Co sold 9,500 Rofin-Sinar Technologies Inc shares in Q3 2016, an estimated $303K.
  • Shufro Rose & Co first reported a position in Rofin-Sinar Technologies Inc in Q1 2016 and held it in 2 quarters.
  • Shufro Rose & Co's Rofin-Sinar Technologies Inc position peaked at $303K in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q3 2016.

Based on Shufro Rose & Co's 13F filing for Q3 2016, filed 10 Nov 2016.