Calamos Advisors
RTI

Calamos Advisors’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Calamos Advisors’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
-9,955
Closed -$245K – 721
2014
Q3 		$245K Sell
9,955
-5,475
-35% -$148K ﹤0.01% 633
2014
Q2 		$410K Sell
15,430
-5
-0% -$134 ﹤0.01% 611
2014
Q1 		$429K Buy
15,435
+2,400
+18% +$71.3K ﹤0.01% 598
2013
Q4 		$446K Buy
+13,035
New +$443K ﹤0.01% 605

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

Calamos Advisors's RTI Position: Q4 2014 in Review

Calamos Advisors sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q4 2014, closing a stake of 9,955 shares — an estimated $245K sold.

Calamos Advisors first reported a position in RTI in Q4 2013 and held it in 4 quarters. The position peaked at $446K in Q4 2013. 129 funds tracked by Wall St. Rank hold RTI as of Q4 2014.

  • Calamos Advisors reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q4 2014 after selling out during the quarter.
  • Calamos Advisors sold 9,955 RTI INTL METALS INC(HLDG CO) shares in Q4 2014, an estimated $245K.
  • Calamos Advisors first reported a position in RTI INTL METALS INC(HLDG CO) in Q4 2013 and held it in 4 quarters.
  • Calamos Advisors's RTI INTL METALS INC(HLDG CO) position peaked at $446K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q4 2014.

Based on Calamos Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.