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
Q2
Sell
-500
Closed -$18K 7553
2015
Q1
$18K Hold
500
﹤0.01% 5910
2014
Q4
$13K Hold
500
﹤0.01% 6608
2014
Q3
$12K Sell
500
-2,800
-85% -$75.7K ﹤0.01% 6810
2014
Q2
$86K Sell
3,300
-6,600
-67% -$177K ﹤0.01% 5544
2014
Q1
$267K Buy
9,900
+2,500
+34% +$74.3K ﹤0.01% 4521
2013
Q4
$252K Sell
7,400
-3,000
-29% -$102K ﹤0.01% 4792
2013
Q3
$333K Buy
10,400
+8,100
+352% +$252K ﹤0.01% 4541
2013
Q2
$64K Buy
+2,300
New +$66.3K ﹤0.01% 6141

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.