CCA
RTI

Castle Creek Arbitrage’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Castle Creek Arbitrage’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
-33,600
Closed -$1.21M – 93
2015
Q1 		$1.21M Sell
33,600
-15,500
-32% -$435K 0.06% 69
2014
Q4 		$1.24M Buy
+49,100
New +$1.15M 0.06% 74

Other funds holding RTI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Castle Creek Arbitrage's RTI Position: Q2 2015 in Review

Castle Creek Arbitrage sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q2 2015, closing a stake of 33,600 shares — an estimated $1.21M sold.

Castle Creek Arbitrage first reported a position in RTI in Q4 2014 and held it in 2 quarters. The position peaked at $1.24M in Q4 2014. 156 funds tracked by Wall St. Rank hold RTI as of Q2 2015.

  • Castle Creek Arbitrage reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q2 2015 after selling out during the quarter.
  • Castle Creek Arbitrage sold 33,600 RTI INTL METALS INC(HLDG CO) shares in Q2 2015, an estimated $1.21M.
  • Castle Creek Arbitrage first reported a position in RTI INTL METALS INC(HLDG CO) in Q4 2014 and held it in 2 quarters.
  • Castle Creek Arbitrage's RTI INTL METALS INC(HLDG CO) position peaked at $1.24M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q2 2015.

Based on Castle Creek Arbitrage's 13F filing for Q2 2015, filed 13 Aug 2015.