First Eagle Investment Management
RTI

First Eagle Investment Management’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

First Eagle Investment 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
2015
Q2 		– Sell
-40,000
Closed -$1.44M – 355
2015
Q1 		$1.44M Buy
+40,000
New +$1.12M ﹤0.01% 220
2014
Q2 		– Sell
-20,000
Closed -$556K – 436
2014
Q1 		$556K Buy
+20,000
New +$594K ﹤0.01% 239

Other funds holding RTI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Eagle Investment Management's RTI Position: Q2 2015 in Review

First Eagle Investment Management sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q2 2015, closing a stake of 40,000 shares — an estimated $1.44M sold.

First Eagle Investment Management first reported a position in RTI in Q1 2014 and held it in 2 quarters. The position peaked at $1.44M in Q1 2015. 156 funds tracked by Wall St. Rank hold RTI as of Q2 2015.

  • First Eagle Investment Management reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q2 2015 after selling out during the quarter.
  • First Eagle Investment Management sold 40,000 RTI INTL METALS INC(HLDG CO) shares in Q2 2015, an estimated $1.44M.
  • First Eagle Investment Management first reported a position in RTI INTL METALS INC(HLDG CO) in Q1 2014 and held it in 2 quarters.
  • First Eagle Investment Management's RTI INTL METALS INC(HLDG CO) position peaked at $1.44M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q2 2015.

Based on First Eagle Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.