WC
RSTI

Walthausen & Co’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Walthausen & Co’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
2013
Q4 		– Sell
-229,550
Closed -$5.56M – 126
2013
Q3 		$5.56M Sell
229,550
-344,190
-60% -$8.17M 0.44% 70
2013
Q2 		$14.3M Buy
+573,740
New +$14.9M 1.44% 27

Other funds holding RSTI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Walthausen & Co's RSTI Position: Q4 2013 in Review

Walthausen & Co sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2013, closing a stake of 229,550 shares — an estimated $5.56M sold.

Walthausen & Co first reported a position in RSTI in Q2 2013 and held it in 2 quarters. The position peaked at $14.3M in Q2 2013. 130 funds tracked by Wall St. Rank hold RSTI as of Q4 2013.

  • Walthausen & Co reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2013 after selling out during the quarter.
  • Walthausen & Co sold 229,550 Rofin-Sinar Technologies Inc shares in Q4 2013, an estimated $5.56M.
  • Walthausen & Co first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 2 quarters.
  • Walthausen & Co's Rofin-Sinar Technologies Inc position peaked at $14.3M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2013.

Based on Walthausen & Co's 13F filing for Q4 2013, filed 11 Feb 2014.