Aperio Group’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
-21,403
Closed -$675K – 2110
2015
Q2
$675K Sell
21,403
-91
-0.4% -$3.3K 0.01% 1165
2015
Q1
$772K Sell
21,494
-4,487
-17% -$126K 0.01% 1057
2014
Q4
$656K Buy
25,981
+14,383
+124% +$338K 0.01% 1085
2014
Q3
$286K Buy
11,598
+1,433
+14% +$38.8K ﹤0.01% 1415
2014
Q2
$270K Buy
10,165
+458
+5% +$12.3K ﹤0.01% 1452
2014
Q1
$270K Buy
+9,707
New +$288K ﹤0.01% 1691
2013
Q4
– Hold
0
– – – 1552

Aperio Group's RTI Position: Q3 2015 in Review

Aperio Group sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 21,403 shares — an estimated $675K sold.

Aperio Group first reported a position in RTI in Q1 2014 and held it in 6 quarters. The position peaked at $772K in Q1 2015. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Aperio Group reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Aperio Group sold 21,403 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $675K.
  • Aperio Group first reported a position in RTI INTL METALS INC(HLDG CO) in Q1 2014 and held it in 6 quarters.
  • Aperio Group's RTI INTL METALS INC(HLDG CO) position peaked at $772K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.