BGIM
RTI

Brandywine Global Investment Management’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Brandywine Global Investment Management’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
-89,721
Closed -$2.27M – 1072
2014
Q4 		$2.27M Buy
+89,721
New +$2.11M 0.02% 561
2014
Q1 		– Sell
-127,047
Closed -$4.35M – 1068
2013
Q4 		$4.35M Buy
127,047
+2,630
+2% +$89.4K 0.04% 393
2013
Q3 		$3.99M Buy
124,417
+8,800
+8% +$274K 0.04% 412
2013
Q2 		$3.2M Buy
+115,617
New +$3.33M 0.03% 432

Other funds holding RTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Brandywine Global Investment Management's RTI Position: Q1 2015 in Review

Brandywine Global Investment Management sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q1 2015, closing a stake of 89,721 shares — an estimated $2.27M sold.

Brandywine Global Investment Management first reported a position in RTI in Q2 2013 and held it in 4 quarters. The position peaked at $4.35M in Q4 2013. 180 funds tracked by Wall St. Rank hold RTI as of Q1 2015.

  • Brandywine Global Investment Management reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q1 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 89,721 RTI INTL METALS INC(HLDG CO) shares in Q1 2015, an estimated $2.27M.
  • Brandywine Global Investment Management first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 4 quarters.
  • Brandywine Global Investment Management's RTI INTL METALS INC(HLDG CO) position peaked at $4.35M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q1 2015.

Based on Brandywine Global Investment Management's 13F filing for Q1 2015, filed 15 May 2015.