Ameriprise’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-145,712
Closed -$4.59M 4233
2015
Q2
$4.59M Sell
145,712
-18,701
-11% -$678K ﹤0.01% 2209
2015
Q1
$5.9M Buy
164,413
+26,916
+20% +$755K ﹤0.01% 1992
2014
Q4
$3.47M Buy
137,497
+1,138
+0.8% +$26.8K ﹤0.01% 2283
2014
Q3
$3.36M Buy
136,359
+6,576
+5% +$178K ﹤0.01% 2266
2014
Q2
$3.45M Sell
129,783
-72,987
-36% -$1.96M ﹤0.01% 2298
2014
Q1
$5.63M Buy
202,770
+2,316
+1% +$68.8K ﹤0.01% 1936
2013
Q4
$6.86M Buy
200,454
+5,752
+3% +$196K ﹤0.01% 1775
2013
Q3
$6.24M Buy
194,702
+21,750
+13% +$677K ﹤0.01% 1786
2013
Q2
$4.79M Buy
+172,952
New +$4.98M ﹤0.01% 1906

Ameriprise's RTI Position: Q3 2015 in Review

Ameriprise sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 145,712 shares — an estimated $4.59M sold.

Ameriprise first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $6.86M in Q4 2013. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Ameriprise reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 145,712 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $4.59M.
  • Ameriprise first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • Ameriprise's RTI INTL METALS INC(HLDG CO) position peaked at $6.86M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.