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

AQR Arbitrage’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
2015 Q3	–	Sell	-590,721	Closed	-$18.6M	–	528
2015 Q2	$18.6M	Buy	590,721 +188,605	+47%	+$6.84M	0.24%	89
2015 Q1	$14.4M	Buy	+402,116	New	+$11.3M	0.19%	101

AQR Arbitrage's RTI Position: Q3 2015 in Review

AQR Arbitrage sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 590,721 shares — an estimated $18.6M sold.

AQR Arbitrage first reported a position in RTI in Q1 2015 and held it in 2 quarters. The position peaked at $18.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

AQR Arbitrage reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
AQR Arbitrage sold 590,721 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $18.6M.
AQR Arbitrage first reported a position in RTI INTL METALS INC(HLDG CO) in Q1 2015 and held it in 2 quarters.
AQR Arbitrage's RTI INTL METALS INC(HLDG CO) position peaked at $18.6M in Q2 2015.
0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.