BMCMI
RTI

Bryn Mawr Capital Management Inc’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-18,696
Closed -$461K – 711
2014
Q3 		$461K Buy
18,696
+4,569
+32% +$124K 0.05% 399
2014
Q2 		$376K Sell
14,127
-8,720
-38% -$234K 0.04% 451
2014
Q1 		$635K Buy
22,847
+9,168
+67% +$272K 0.06% 263
2013
Q4 		$468K Sell
13,679
-2,080
-13% -$70.7K 0.03% 364
2013
Q3 		$505K Buy
15,759
+3,330
+27% +$104K 0.03% 304
2013
Q2 		$344K Buy
+12,429
New +$358K 0.02% 308

Other funds holding RTI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RTI Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q4 2014, closing a stake of 18,696 shares — an estimated $461K sold.

Bryn Mawr Capital Management Inc first reported a position in RTI in Q2 2013 and held it in 6 quarters. The position peaked at $635K in Q1 2014. 129 funds tracked by Wall St. Rank hold RTI as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 18,696 RTI INTL METALS INC(HLDG CO) shares in Q4 2014, an estimated $461K.
  • Bryn Mawr Capital Management Inc first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's RTI INTL METALS INC(HLDG CO) position peaked at $635K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.