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
-500
Closed -$16K 7502
2015
Q2
$16K Sell
500
-600
-55% -$21.8K ﹤0.01% 5830
2015
Q1
$39K Buy
1,100
+600
+120% +$16.8K ﹤0.01% 5455
2014
Q4
$13K Buy
+500
New +$11.8K ﹤0.01% 6609
2014
Q3
Sell
-100
Closed -$3K 8127
2014
Q2
$3K Sell
100
-19,300
-99% -$517K ﹤0.01% 7382
2014
Q1
$524K Buy
19,400
+17,000
+708% +$505K ﹤0.01% 3915
2013
Q4
$82K Sell
2,400
-3,400
-59% -$116K ﹤0.01% 5820
2013
Q3
$186K Sell
5,800
-6,400
-52% -$199K ﹤0.01% 5111
2013
Q2
$338K Buy
+12,200
New +$351K ﹤0.01% 4675

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.