EMG
RTI

Ellington Management Group’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-9,100
Closed -$253K – 848
2014
Q1 		$253K Buy
+9,100
New +$270K 0.07% 439

Other funds holding RTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's RTI Position: Q2 2014 in Review

Ellington Management Group sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q2 2014, closing a stake of 9,100 shares — an estimated $253K sold.

Ellington Management Group first reported a position in RTI in Q1 2014 and held it in 1 quarter. The position peaked at $253K in Q1 2014. 135 funds tracked by Wall St. Rank hold RTI as of Q2 2014.

  • Ellington Management Group reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 9,100 RTI INTL METALS INC(HLDG CO) shares in Q2 2014, an estimated $253K.
  • Ellington Management Group first reported a position in RTI INTL METALS INC(HLDG CO) in Q1 2014 and held it in 1 quarter.
  • Ellington Management Group's RTI INTL METALS INC(HLDG CO) position peaked at $253K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.