CC
RTI

CQS Cayman’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

CQS Cayman’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
-35,954
Closed -$1.29M – 266
2015
Q1 		$1.29M Buy
+35,954
New +$1.01M 0.06% 151

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

CQS Cayman's RTI Position: Q2 2015 in Review

CQS Cayman sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q2 2015, closing a stake of 35,954 shares — an estimated $1.29M sold.

CQS Cayman first reported a position in RTI in Q1 2015 and held it in 1 quarter. The position peaked at $1.29M in Q1 2015. 156 funds tracked by Wall St. Rank hold RTI as of Q2 2015.

  • CQS Cayman reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q2 2015 after selling out during the quarter.
  • CQS Cayman sold 35,954 RTI INTL METALS INC(HLDG CO) shares in Q2 2015, an estimated $1.29M.
  • CQS Cayman first reported a position in RTI INTL METALS INC(HLDG CO) in Q1 2015 and held it in 1 quarter.
  • CQS Cayman's RTI INTL METALS INC(HLDG CO) position peaked at $1.29M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.