Arrowgrass Capital Partners (US)’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Arrowgrass Capital Partners (US)’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 Q1	–	Sell	-158,441	Closed	-$4M	–	608
2014 Q4	$4M	Buy	158,441 +54,450	+52%	+$1.28M	0.07%	170
2014 Q3	$2.56M	Buy	103,991 +51,954	+100%	+$1.41M	0.06%	167
2014 Q2	$1.38M	Sell	52,037 -8,503	-14%	-$228K	0.04%	153
2014 Q1	$1.68M	Sell	60,540 -15,597	-20%	-$463K	0.07%	136
2013 Q4	$2.6M	Buy	76,137 +2,207	+3%	+$75K	0.12%	113
2013 Q3	$2.37M	Buy	+73,930	New	+$2.3M	0.09%	142

Other funds holding RTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s RTI Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q1 2015, closing a stake of 158,441 shares — an estimated $4M sold.

Arrowgrass Capital Partners (US) first reported a position in RTI in Q3 2013 and held it in 6 quarters. The position peaked at $4M in Q4 2014. 180 funds tracked by Wall St. Rank hold RTI as of Q1 2015.

Arrowgrass Capital Partners (US) reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q1 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 158,441 RTI INTL METALS INC(HLDG CO) shares in Q1 2015, an estimated $4M.
Arrowgrass Capital Partners (US) first reported a position in RTI INTL METALS INC(HLDG CO) in Q3 2013 and held it in 6 quarters.
Arrowgrass Capital Partners (US)'s RTI INTL METALS INC(HLDG CO) position peaked at $4M in Q4 2014.
180 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.