SFM
RSTI

Soros Fund Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Soros Fund 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
Q3 		– Sell
-86,373
Closed -$2.38M – 318
2015
Q2 		$2.38M Buy
+86,373
New +$2.33M 0.02% 196

Other funds holding RSTI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Soros Fund Management's RSTI Position: Q3 2015 in Review

Soros Fund Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q3 2015, closing a stake of 86,373 shares — an estimated $2.38M sold.

Soros Fund Management first reported a position in RSTI in Q2 2015 and held it in 1 quarter. The position peaked at $2.38M in Q2 2015. 142 funds tracked by Wall St. Rank hold RSTI as of Q3 2015.

  • Soros Fund Management reported no remaining Rofin-Sinar Technologies Inc position as of Q3 2015 after selling out during the quarter.
  • Soros Fund Management sold 86,373 Rofin-Sinar Technologies Inc shares in Q3 2015, an estimated $2.38M.
  • Soros Fund Management first reported a position in Rofin-Sinar Technologies Inc in Q2 2015 and held it in 1 quarter.
  • Soros Fund Management's Rofin-Sinar Technologies Inc position peaked at $2.38M in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.