TAM
RSTI

Third Avenue Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Third Avenue 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
-96,385
Closed -$2.5M – 130
2015
Q3 		$2.5M Sell
96,385
-134,251
-58% -$3.41M 0.07% 105
2015
Q2 		$6.37M Sell
230,636
-118,922
-34% -$3.21M 0.16% 82
2015
Q1 		$8.47M Sell
349,558
-72,729
-17% -$1.83M 0.21% 60
2014
Q4 		$12.1M Sell
422,287
-935,479
-69% -$23.5M 0.31% 45
2014
Q3 		$31.3M Sell
1,357,766
-341,396
-20% -$7.88M 0.66% 42
2014
Q2 		$40.8M Sell
1,699,162
-49,569
-3% -$1.15M 0.79% 31
2014
Q1 		$41.9M Buy
1,748,731
+47,391
+3% +$1.13M 0.81% 34
2013
Q4 		$46M Buy
1,701,340
+117,458
+7% +$2.95M 0.84% 34
2013
Q3 		$38.3M Buy
1,583,882
+160,491
+11% +$3.81M 0.74% 44
2013
Q2 		$35.5M Buy
+1,423,391
New +$36.9M 0.7% 43

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

Third Avenue Management's RSTI Position: Q4 2015 in Review

Third Avenue Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2015, closing a stake of 96,385 shares — an estimated $2.5M sold.

Third Avenue Management first reported a position in RSTI in Q2 2013 and held it in 10 quarters. The position peaked at $46M in Q4 2013. 147 funds tracked by Wall St. Rank hold RSTI as of Q4 2015.

  • Third Avenue Management reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2015 after selling out during the quarter.
  • Third Avenue Management sold 96,385 Rofin-Sinar Technologies Inc shares in Q4 2015, an estimated $2.5M.
  • Third Avenue Management first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 10 quarters.
  • Third Avenue Management's Rofin-Sinar Technologies Inc position peaked at $46M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2015.

Based on Third Avenue Management's 13F filing for Q4 2015, filed 12 Feb 2016.