CCIA
RTI

Campbell & Co Investment Adviser’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Campbell & Co Investment Adviser’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
-9,194
Closed -$227K – 337
2014
Q3 		$227K Buy
+9,194
New +$249K 0.12% 168
2013
Q3 		– Sell
-11,865
Closed -$329K – 451
2013
Q2 		$329K Buy
+11,865
New +$342K 0.06% 253

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

Campbell & Co Investment Adviser's RTI Position: Q4 2014 in Review

Campbell & Co Investment Adviser sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q4 2014, closing a stake of 9,194 shares — an estimated $227K sold.

Campbell & Co Investment Adviser first reported a position in RTI in Q2 2013 and held it in 2 quarters. The position peaked at $329K in Q2 2013. 129 funds tracked by Wall St. Rank hold RTI as of Q4 2014.

  • Campbell & Co Investment Adviser reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q4 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 9,194 RTI INTL METALS INC(HLDG CO) shares in Q4 2014, an estimated $227K.
  • Campbell & Co Investment Adviser first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's RTI INTL METALS INC(HLDG CO) position peaked at $329K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q4 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2014, filed 12 Feb 2015.