Capital Fund Management (CFM)
RTI

Capital Fund Management (CFM)’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-24,699
Closed -$686K – 2168
2014
Q1 		$686K Buy
+24,699
New +$734K 0.01% 1105
2013
Q3 		– Sell
-15,200
Closed -$421K – 2166
2013
Q2 		$421K Buy
+15,200
New +$438K 0.01% 1047

Other funds holding RTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Fund Management (CFM)'s RTI Position: Q2 2014 in Review

Capital Fund Management (CFM) sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q2 2014, closing a stake of 24,699 shares — an estimated $686K sold.

Capital Fund Management (CFM) first reported a position in RTI in Q2 2013 and held it in 2 quarters. The position peaked at $686K in Q1 2014. 135 funds tracked by Wall St. Rank hold RTI as of Q2 2014.

  • Capital Fund Management (CFM) reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q2 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 24,699 RTI INTL METALS INC(HLDG CO) shares in Q2 2014, an estimated $686K.
  • Capital Fund Management (CFM) first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s RTI INTL METALS INC(HLDG CO) position peaked at $686K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q2 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.