Barclays’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
-127,347
Closed -$3.95M 7501
2015
Q2
$3.95M Sell
127,347
-91,554
-42% -$3.32M ﹤0.01% 1691
2015
Q1
$7.66M Buy
218,901
+154,928
+242% +$4.34M 0.01% 1248
2014
Q4
$1.6M Buy
63,973
+61,639
+2,641% +$1.45M ﹤0.01% 2731
2014
Q3
$56K Buy
2,334
+1,740
+293% +$47.1K ﹤0.01% 5799
2014
Q2
$16K Sell
594
-67,421
-99% -$1.81M ﹤0.01% 6631
2014
Q1
$1.84M Buy
68,015
+33,231
+96% +$987K ﹤0.01% 2635
2013
Q4
$1.18M Sell
34,784
-27,285
-44% -$928K ﹤0.01% 3210
2013
Q3
$1.99M Buy
62,069
+22,429
+57% +$698K ﹤0.01% 2582
2013
Q2
$1.1M Buy
+39,640
New +$1.14M ﹤0.01% 3243

Barclays's RTI Position: Q3 2015 in Review

Barclays sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 127,347 shares — an estimated $3.95M sold.

Barclays first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $7.66M in Q1 2015. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Barclays reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 127,347 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $3.95M.
  • Barclays first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • Barclays's RTI INTL METALS INC(HLDG CO) position peaked at $7.66M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.