CM
RTI

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

Castleark 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
2014
Q1 		– Sell
-124,963
Closed -$4.28M – 370
2013
Q4 		$4.28M Buy
+124,963
New +$4.25M 0.12% 160
2013
Q3 		– Sell
-96,593
Closed -$2.68M – 485
2013
Q2 		$2.68M Buy
+96,593
New +$2.78M 0.09% 172

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Castleark Management's RTI Position: Q1 2014 in Review

Castleark Management sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q1 2014, closing a stake of 124,963 shares — an estimated $4.28M sold.

Castleark Management first reported a position in RTI in Q2 2013 and held it in 2 quarters. The position peaked at $4.28M in Q4 2013. 144 funds tracked by Wall St. Rank hold RTI as of Q1 2014.

  • Castleark Management reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q1 2014 after selling out during the quarter.
  • Castleark Management sold 124,963 RTI INTL METALS INC(HLDG CO) shares in Q1 2014, an estimated $4.28M.
  • Castleark Management first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 2 quarters.
  • Castleark Management's RTI INTL METALS INC(HLDG CO) position peaked at $4.28M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q1 2014.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.