CSS
RTI

Cubist Systematic Strategies’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Cubist Systematic Strategies’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
-783
Closed -$19K – 2261
2014
Q3 		$19K Buy
+783
New +$21.2K ﹤0.01% 1684

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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Cubist Systematic Strategies's RTI Position: Q4 2014 in Review

Cubist Systematic Strategies sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q4 2014, closing a stake of 783 shares — an estimated $19K sold.

Cubist Systematic Strategies first reported a position in RTI in Q3 2014 and held it in 1 quarter. The position peaked at $19K in Q3 2014. 129 funds tracked by Wall St. Rank hold RTI as of Q4 2014.

  • Cubist Systematic Strategies reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q4 2014 after selling out during the quarter.
  • Cubist Systematic Strategies sold 783 RTI INTL METALS INC(HLDG CO) shares in Q4 2014, an estimated $19K.
  • Cubist Systematic Strategies first reported a position in RTI INTL METALS INC(HLDG CO) in Q3 2014 and held it in 1 quarter.
  • Cubist Systematic Strategies's RTI INTL METALS INC(HLDG CO) position peaked at $19K in Q3 2014.
  • 129 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q4 2014.

Based on Cubist Systematic Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.