ZCM
RSTI

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

Zebra 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
Q2 		– Sell
-11,180
Closed -$360K – 296
2016
Q1 		$360K Buy
+11,180
New +$272K 0.14% 227
2014
Q2 		– Sell
-9,564
Closed -$229K – 308
2014
Q1 		$229K Buy
+9,564
New +$229K 0.1% 271

Other funds holding RSTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Zebra Capital Management's RSTI Position: Q2 2016 in Review

Zebra Capital Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q2 2016, closing a stake of 11,180 shares — an estimated $360K sold.

Zebra Capital Management first reported a position in RSTI in Q1 2014 and held it in 2 quarters. The position peaked at $360K in Q1 2016. 147 funds tracked by Wall St. Rank hold RSTI as of Q2 2016.

  • Zebra Capital Management reported no remaining Rofin-Sinar Technologies Inc position as of Q2 2016 after selling out during the quarter.
  • Zebra Capital Management sold 11,180 Rofin-Sinar Technologies Inc shares in Q2 2016, an estimated $360K.
  • Zebra Capital Management first reported a position in Rofin-Sinar Technologies Inc in Q1 2014 and held it in 2 quarters.
  • Zebra Capital Management's Rofin-Sinar Technologies Inc position peaked at $360K in Q1 2016.
  • 147 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q2 2016.

Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.