ClearBridge Investments’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-181,339	Closed	-$4.58M	–	1242
2014 Q4	$4.58M	Buy	181,339 +28,213	+18%	+$663K	﹤0.01%	620
2014 Q3	$3.78M	Buy	153,126 +1,564	+1%	+$42.3K	﹤0.01%	644
2014 Q2	$4.03M	Buy	151,562 +8,223	+6%	+$220K	﹤0.01%	621
2014 Q1	$3.98M	Buy	143,339 +5,104	+4%	+$152K	﹤0.01%	624
2013 Q4	$4.73M	Sell	138,235 -9,602	-6%	-$326K	0.01%	584
2013 Q3	$4.74M	Sell	147,837 -62,807	-30%	-$1.96M	0.01%	572
2013 Q2	$5.84M	Buy	+210,644	New	+$6.07M	0.01%	548

Other funds holding RTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

ClearBridge Investments's RTI Position: Q1 2015 in Review

ClearBridge Investments sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q1 2015, closing a stake of 181,339 shares — an estimated $4.58M sold.

ClearBridge Investments first reported a position in RTI in Q2 2013 and held it in 7 quarters. The position peaked at $5.84M in Q2 2013. 180 funds tracked by Wall St. Rank hold RTI as of Q1 2015.

ClearBridge Investments reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q1 2015 after selling out during the quarter.
ClearBridge Investments sold 181,339 RTI INTL METALS INC(HLDG CO) shares in Q1 2015, an estimated $4.58M.
ClearBridge Investments first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 7 quarters.
ClearBridge Investments's RTI INTL METALS INC(HLDG CO) position peaked at $5.84M in Q2 2013.
180 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q1 2015.

Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.