Systematic Financial Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-160,482
| Closed | -$5.16M | – | 705 |
|
|
2016
Q3 | $5.16M | Sell |
160,482
-54,885
| -25% | -$1.76M | 0.07% | 256 |
|
|
2016
Q2 | $6.88M | Sell |
215,367
-133,172
| -38% | -$4.25M | 0.09% | 216 |
|
|
2016
Q1 | $11.2M | Sell |
348,539
-43,801
| -11% | -$1.07M | 0.14% | 172 |
|
|
2015
Q4 | $10.5M | Sell |
392,340
-60,912
| -13% | -$1.69M | 0.11% | 178 |
|
|
2015
Q3 | $11.8M | Buy |
453,252
+75,550
| +20% | +$1.92M | 0.12% | 187 |
|
|
2015
Q2 | $10.4M | Buy |
377,702
+72,674
| +24% | +$1.96M | 0.09% | 245 |
|
|
2015
Q1 | $7.39M | Buy |
305,028
+879
| +0.3% | +$22.1K | 0.06% | 307 |
|
|
2014
Q4 | $8.75M | Buy |
304,149
+2,177
| +0.7% | +$54.7K | 0.06% | 286 |
|
|
2014
Q3 | $6.96M | Buy |
301,972
+63,496
| +27% | +$1.47M | 0.05% | 310 |
|
|
2014
Q2 | $5.73M | Buy |
238,476
+3,327
| +1% | +$77.3K | 0.04% | 338 |
|
|
2014
Q1 | $5.63M | Sell |
235,149
-173,494
| -42% | -$4.15M | 0.04% | 335 |
|
|
2013
Q4 | $11M | Sell |
408,643
-15,984
| -4% | -$401K | 0.08% | 247 |
|
|
2013
Q3 | $10.3M | Buy |
424,627
+153,525
| +57% | +$3.65M | 0.08% | 244 |
|
|
2013
Q2 | $6.76M | Buy |
+271,102
| New | +$7.02M | 0.06% | 273 |
|
Systematic Financial Management's RSTI Position: Q4 2016 in Review
Systematic Financial Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 160,482 shares — an estimated $5.16M sold.
Systematic Financial Management first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $11.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- Systematic Financial Management reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- Systematic Financial Management sold 160,482 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $5.16M.
- Systematic Financial Management first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
- Systematic Financial Management's Rofin-Sinar Technologies Inc position peaked at $11.8M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.