CAM
RTI

Capstone Asset Management’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Capstone Asset 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
Q3 		– Sell
-14,659
Closed -$462K – 1658
2015
Q2 		$462K Sell
14,659
-2,860
-16% -$104K 0.01% 1012
2015
Q1 		$629K Sell
17,519
-130
-0.7% -$3.65K 0.02% 933
2014
Q4 		$446K Buy
17,649
+2,330
+15% +$54.8K 0.01% 1122
2014
Q3 		$378K Buy
15,319
+330
+2% +$8.93K 0.01% 1200
2014
Q2 		$399K Buy
14,989
+2,105
+16% +$56.4K 0.01% 1207
2014
Q1 		$358K Sell
12,884
-850
-6% -$25.3K 0.01% 1307
2013
Q4 		$470K Buy
13,734
+19
+0.1% +$646 0.01% 1177
2013
Q3 		$439K Buy
13,715
+360
+3% +$11.2K 0.01% 1399
2013
Q2 		$370K Buy
+13,355
New +$385K 0.01% 1438

Capstone Asset Management's RTI Position: Q3 2015 in Review

Capstone Asset Management sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 14,659 shares — an estimated $462K sold.

Capstone Asset Management first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $629K in Q1 2015. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Capstone Asset Management reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Capstone Asset Management sold 14,659 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $462K.
  • Capstone Asset Management first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • Capstone Asset Management's RTI INTL METALS INC(HLDG CO) position peaked at $629K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.