First Trust 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
-38,649
Closed -$1.22M 2434
2015
Q2
$1.22M Sell
38,649
-13,356
-26% -$484K ﹤0.01% 1725
2015
Q1
$1.87M Buy
52,005
+9,049
+21% +$254K 0.01% 1511
2014
Q4
$1.08M Buy
42,956
+6,220
+17% +$146K ﹤0.01% 1719
2014
Q3
$906K Sell
36,736
-39,446
-52% -$1.07M ﹤0.01% 1751
2014
Q2
$2.03M Buy
76,182
+42,065
+123% +$1.13M 0.01% 1356
2014
Q1
$948K Buy
34,117
+6,147
+22% +$183K ﹤0.01% 1712
2013
Q4
$957K Sell
27,970
-5,046
-15% -$172K ﹤0.01% 1654
2013
Q3
$1.06M Buy
33,016
+19,864
+151% +$618K 0.01% 1525
2013
Q2
$364K Buy
+13,152
New +$379K ﹤0.01% 1966

First Trust Advisors's RTI Position: Q3 2015 in Review

First Trust Advisors sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 38,649 shares — an estimated $1.22M sold.

First Trust Advisors first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $2.03M in Q2 2014. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • First Trust Advisors reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 38,649 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $1.22M.
  • First Trust Advisors first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • First Trust Advisors's RTI INTL METALS INC(HLDG CO) position peaked at $2.03M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.