Eagle Asset Management’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
-800,767
Closed -$25.2M 712
2015
Q2
$25.2M Sell
800,767
-596,733
-43% -$21.6M 0.14% 191
2015
Q1
$50.2M Sell
1,397,500
-1,466,029
-51% -$41.1M 0.29% 131
2014
Q4
$72.3M Sell
2,863,529
-57,761
-2% -$1.36M 0.42% 77
2014
Q3
$72M Sell
2,921,290
-116,798
-4% -$3.16M 0.41% 81
2014
Q2
$80.8M Sell
3,038,088
-83,830
-3% -$2.25M 0.44% 67
2014
Q1
$86.7M Sell
3,121,918
-53,476
-2% -$1.59M 0.48% 50
2013
Q4
$109M Sell
3,175,394
-13,791
-0.4% -$469K 0.61% 39
2013
Q3
$102M Sell
3,189,185
-73,493
-2% -$2.29M 0.51% 50
2013
Q2
$90.4M Buy
+3,262,678
New +$94M 0.6% 30

Eagle Asset Management's RTI Position: Q3 2015 in Review

Eagle Asset Management sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 800,767 shares — an estimated $25.2M sold.

Eagle Asset Management first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $109M in Q4 2013. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Eagle Asset Management reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Eagle Asset Management sold 800,767 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $25.2M.
  • Eagle Asset Management first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • Eagle Asset Management's RTI INTL METALS INC(HLDG CO) position peaked at $109M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Eagle Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.