CA
RTI

Cliff Asness’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Cliff Asness’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
Q4 		– Sell
-42,967
Closed -$1.06M – 2811
2014
Q3 		$1.06M Hold
42,967
– – ﹤0.01% 1585
2014
Q2 		$1.14M Sell
42,967
-3,586
-8% -$96.1K ﹤0.01% 1586
2014
Q1 		$1.29M Sell
46,553
-90,750
-66% -$2.7M ﹤0.01% 1561
2013
Q4 		$4.7M Buy
137,303
+37,727
+38% +$1.28M 0.01% 910
2013
Q3 		$3.19M Sell
99,576
-4,301
-4% -$134K 0.01% 1021
2013
Q2 		$2.88M Buy
+103,877
New +$2.99M 0.01% 1105

Other funds holding RTI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Cliff Asness's RTI Position: Q4 2014 in Review

Cliff Asness sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q4 2014, closing a stake of 42,967 shares — an estimated $1.06M sold.

Cliff Asness first reported a position in RTI in Q2 2013 and held it in 6 quarters. The position peaked at $4.7M in Q4 2013. 129 funds tracked by Wall St. Rank hold RTI as of Q4 2014.

  • Cliff Asness reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 42,967 RTI INTL METALS INC(HLDG CO) shares in Q4 2014, an estimated $1.06M.
  • Cliff Asness first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 6 quarters.
  • Cliff Asness's RTI INTL METALS INC(HLDG CO) position peaked at $4.7M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.