ERM
RTI

Elm Ridge Management’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Elm Ridge Management’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
Q1 		– Sell
-52,670
Closed -$1.8M – 62
2013
Q4 		$1.8M Hold
52,670
– – 0.22% 54
2013
Q3 		$1.69M Hold
52,670
– – 0.18% 62
2013
Q2 		$1.46M Buy
+52,670
New +$1.52M 0.17% 63

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Elm Ridge Management's RTI Position: Q1 2014 in Review

Elm Ridge Management sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q1 2014, closing a stake of 52,670 shares — an estimated $1.8M sold.

Elm Ridge Management first reported a position in RTI in Q2 2013 and held it in 3 quarters. The position peaked at $1.8M in Q4 2013. 144 funds tracked by Wall St. Rank hold RTI as of Q1 2014.

  • Elm Ridge Management reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q1 2014 after selling out during the quarter.
  • Elm Ridge Management sold 52,670 RTI INTL METALS INC(HLDG CO) shares in Q1 2014, an estimated $1.8M.
  • Elm Ridge Management first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 3 quarters.
  • Elm Ridge Management's RTI INTL METALS INC(HLDG CO) position peaked at $1.8M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q1 2014.

Based on Elm Ridge Management's 13F filing for Q1 2014, filed 15 May 2014.