SGAM
RSTI

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

Smith Group 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
2015
Q4 		– Sell
-23,180
Closed -$601K – 538
2015
Q3 		$601K Buy
+23,180
New +$588K 0.02% 189

Other funds holding RSTI

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Smith Group Asset Management's RSTI Position: Q4 2015 in Review

Smith Group Asset Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2015, closing a stake of 23,180 shares — an estimated $601K sold.

Smith Group Asset Management first reported a position in RSTI in Q3 2015 and held it in 1 quarter. The position peaked at $601K in Q3 2015. 147 funds tracked by Wall St. Rank hold RSTI as of Q4 2015.

  • Smith Group Asset Management reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 23,180 Rofin-Sinar Technologies Inc shares in Q4 2015, an estimated $601K.
  • Smith Group Asset Management first reported a position in Rofin-Sinar Technologies Inc in Q3 2015 and held it in 1 quarter.
  • Smith Group Asset Management's Rofin-Sinar Technologies Inc position peaked at $601K in Q3 2015.
  • 147 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.