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.