Dimensional Fund Advisors’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,584,909
Closed -$81.5M 3446
2015
Q2
$81.5M Sell
2,584,909
-13,504
-0.5% -$490K 0.05% 489
2015
Q1
$93.3M Buy
2,598,413
+16,279
+0.6% +$456K 0.06% 387
2014
Q4
$65.2M Sell
2,582,134
-55,056
-2% -$1.29M 0.04% 549
2014
Q3
$65M Sell
2,637,190
-24,041
-0.9% -$650K 0.05% 488
2014
Q2
$70.8M Buy
2,661,231
+25,672
+1% +$688K 0.05% 475
2014
Q1
$73.2M Sell
2,635,559
-47,955
-2% -$1.42M 0.05% 410
2013
Q4
$91.8M Buy
2,683,514
+20,174
+0.8% +$686K 0.07% 298
2013
Q3
$85.3M Buy
2,663,340
+30,188
+1% +$940K 0.07% 287
2013
Q2
$73M Buy
+2,633,152
New +$75.9M 0.07% 309

Dimensional Fund Advisors's RTI Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 2,584,909 shares — an estimated $81.5M sold.

Dimensional Fund Advisors first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $93.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Dimensional Fund Advisors reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,584,909 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $81.5M.
  • Dimensional Fund Advisors first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • Dimensional Fund Advisors's RTI INTL METALS INC(HLDG CO) position peaked at $93.3M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.