GCL
RTI

Glazer Capital LLC’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-797,628
Closed -$25.1M – 110
2015
Q2 		$25.1M Buy
797,628
+487,628
+157% +$17.7M 2.76% 14
2015
Q1 		$11.1M Buy
+310,000
New +$8.69M 1.68% 19

Glazer Capital LLC's RTI Position: Q3 2015 in Review

Glazer Capital LLC sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 797,628 shares — an estimated $25.1M sold.

Glazer Capital LLC first reported a position in RTI in Q1 2015 and held it in 2 quarters. The position peaked at $25.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Glazer Capital LLC reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 797,628 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $25.1M.
  • Glazer Capital LLC first reported a position in RTI INTL METALS INC(HLDG CO) in Q1 2015 and held it in 2 quarters.
  • Glazer Capital LLC's RTI INTL METALS INC(HLDG CO) position peaked at $25.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Glazer Capital LLC's 13F filing for Q3 2015, filed 13 Nov 2015.