ARC
RTI

Absolute Return Capital’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Absolute Return Capital’s Portfolio RTI Stock Details RTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,128
Closed -$243K – 1280
2014
Q2 		$243K Sell
9,128
-10,151
-53% -$272K ﹤0.01% 981
2014
Q1 		$536K Buy
+19,279
New +$573K 0.01% 828

Other funds holding RTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Absolute Return Capital's RTI Position: Q3 2014 in Review

Absolute Return Capital sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2014, closing a stake of 9,128 shares — an estimated $243K sold.

Absolute Return Capital first reported a position in RTI in Q1 2014 and held it in 2 quarters. The position peaked at $536K in Q1 2014. 139 funds tracked by Wall St. Rank hold RTI as of Q3 2014.

  • Absolute Return Capital reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 9,128 RTI INTL METALS INC(HLDG CO) shares in Q3 2014, an estimated $243K.
  • Absolute Return Capital first reported a position in RTI INTL METALS INC(HLDG CO) in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's RTI INTL METALS INC(HLDG CO) position peaked at $536K in Q1 2014.
  • 139 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.