Carlyle Group
RTI

Carlyle Group’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Carlyle Group’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
Q2 		– Sell
-737,107
Closed -$26.5M – 47
2015
Q1 		$26.5M Sell
737,107
-1,294,508
-64% -$36.3M 0.14% 20
2014
Q4 		$51.3M Hold
2,031,615
– – 0.31% 20
2014
Q3 		$50.1M Hold
2,031,615
– – 0.43% 20
2014
Q2 		$54M Hold
2,031,615
– – 0.42% 19
2014
Q1 		$56.4M Hold
2,031,615
– – 0.35% 19
2013
Q4 		$69.5M Hold
2,031,615
– – 0.48% 19
2013
Q3 		$65.1M Hold
2,031,615
– – 0.51% 17
2013
Q2 		$56.3M Buy
+2,031,615
New +$58.5M 0.51% 15

Other funds holding RTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Water Island Capital
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Alpine Associates Management
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Carlyle Group's RTI Position: Q2 2015 in Review

Carlyle Group sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q2 2015, closing a stake of 737,107 shares — an estimated $26.5M sold.

Carlyle Group first reported a position in RTI in Q2 2013 and held it in 8 quarters. The position peaked at $69.5M in Q4 2013. 156 funds tracked by Wall St. Rank hold RTI as of Q2 2015.

  • Carlyle Group reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q2 2015 after selling out during the quarter.
  • Carlyle Group sold 737,107 RTI INTL METALS INC(HLDG CO) shares in Q2 2015, an estimated $26.5M.
  • Carlyle Group first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 8 quarters.
  • Carlyle Group's RTI INTL METALS INC(HLDG CO) position peaked at $69.5M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q2 2015.

Based on Carlyle Group's 13F filing for Q2 2015, filed 14 Aug 2015.