AA
RTI

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.