VKH
RSTI

Virtu KCG Holdings’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-8,157
Closed -$261K – 3761
2016
Q2 		$261K Buy
+8,157
New +$261K 0.01% 2039

Other funds holding RSTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtu KCG Holdings's RSTI Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Rofin-Sinar Technologies Inc (RSTI) in Q3 2016, closing a stake of 8,157 shares — an estimated $261K sold.

Virtu KCG Holdings first reported a position in RSTI in Q2 2016 and held it in 1 quarter. The position peaked at $261K in Q2 2016. 135 funds tracked by Wall St. Rank hold RSTI as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Rofin-Sinar Technologies Inc position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,157 Rofin-Sinar Technologies Inc shares in Q3 2016, an estimated $261K.
  • Virtu KCG Holdings first reported a position in Rofin-Sinar Technologies Inc in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Rofin-Sinar Technologies Inc position peaked at $261K in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.