D.E. Shaw & Co
RTI

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

D.E. Shaw & 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
-643,867
Closed -$20.3M – 4144
2015
Q2 		$20.3M Buy
643,867
+132,065
+26% +$4.79M 0.03% 631
2015
Q1 		$18.4M Buy
511,802
+280,115
+121% +$7.85M 0.03% 630
2014
Q4 		$5.85M Sell
231,687
-5,539
-2% -$130K 0.01% 1452
2014
Q3 		$5.85M Sell
237,226
-16,116
-6% -$436K 0.01% 1470
2014
Q2 		$6.74M Sell
253,342
-75,919
-23% -$2.03M 0.01% 1385
2014
Q1 		$9.15M Buy
329,261
+189,816
+136% +$5.64M 0.01% 1110
2013
Q4 		$4.77M Buy
139,445
+80,293
+136% +$2.73M 0.01% 1716
2013
Q3 		$1.9M Sell
59,152
-53,792
-48% -$1.67M ﹤0.01% 2478
2013
Q2 		$3.13M Buy
+112,944
New +$3.25M 0.01% 1704

D.E. Shaw & Co's RTI Position: Q3 2015 in Review

D.E. Shaw & Co sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 643,867 shares — an estimated $20.3M sold.

D.E. Shaw & Co first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $20.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • D.E. Shaw & Co reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 643,867 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $20.3M.
  • D.E. Shaw & Co first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's RTI INTL METALS INC(HLDG CO) position peaked at $20.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.