SCM
RSTI

Stevens Capital Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Stevens Capital 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
2016
Q4 		– Sell
-90,861
Closed -$2.92M – 1242
2016
Q3 		$2.92M Sell
90,861
-12,889
-12% -$413K 0.12% 211
2016
Q2 		$3.31M Buy
103,750
+78,304
+308% +$2.5M 0.13% 207
2016
Q1 		$820K Buy
25,446
+13,886
+120% +$338K 0.03% 471
2015
Q4 		$310K Sell
11,560
-818
-7% -$22.8K 0.01% 686
2015
Q3 		$321K Buy
12,378
+2,215
+22% +$56.2K 0.01% 669
2015
Q2 		$280K Buy
+10,163
New +$275K 0.01% 769
2013
Q4 		– Sell
-10,675
Closed -$258K – 1375
2013
Q3 		$258K Buy
+10,675
New +$253K 0.01% 833

Stevens Capital Management's RSTI Position: Q4 2016 in Review

Stevens Capital Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 90,861 shares — an estimated $2.92M sold.

Stevens Capital Management first reported a position in RSTI in Q3 2013 and held it in 7 quarters. The position peaked at $3.31M in Q2 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.

  • Stevens Capital Management reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
  • Stevens Capital Management sold 90,861 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $2.92M.
  • Stevens Capital Management first reported a position in Rofin-Sinar Technologies Inc in Q3 2013 and held it in 7 quarters.
  • Stevens Capital Management's Rofin-Sinar Technologies Inc position peaked at $3.31M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.