DADC
RTI

D.A. Davidson & Co’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-36,586
Closed -$1.15M – 2405
2015
Q2 		$1.15M Sell
36,586
-554
-1% -$20.1K 0.04% 378
2015
Q1 		$1.33M Sell
37,140
-224,238
-86% -$6.29M 0.04% 344
2014
Q4 		$6.6M Buy
261,378
+107,778
+70% +$2.53M 0.22% 96
2014
Q3 		$3.79M Sell
153,600
-1,733
-1% -$46.9K 0.13% 152
2014
Q2 		$4.13M Sell
155,333
-2,796
-2% -$74.9K 0.14% 139
2014
Q1 		$4.39M Sell
158,129
-4,906
-3% -$146K 0.16% 128
2013
Q4 		$5.58M Buy
163,035
+6,040
+4% +$205K 0.21% 96
2013
Q3 		$5.03M Sell
156,995
-580
-0.4% -$18.1K 0.23% 94
2013
Q2 		$4.37M Buy
+157,575
New +$4.54M 0.21% 104

D.A. Davidson & Co's RTI Position: Q3 2015 in Review

D.A. Davidson & Co sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 36,586 shares — an estimated $1.15M sold.

D.A. Davidson & Co first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $6.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • D.A. Davidson & Co reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 36,586 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $1.15M.
  • D.A. Davidson & Co first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's RTI INTL METALS INC(HLDG CO) position peaked at $6.6M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.