GC
RTI

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

Guggenheim Capital’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
-106,644
Closed -$3.36M – 3148
2015
Q2 		$3.36M Sell
106,644
-2,404
-2% -$87.2K 0.01% 1382
2015
Q1 		$3.92M Buy
109,048
+32,163
+42% +$902K 0.01% 1296
2014
Q4 		$1.94M Buy
76,885
+37,451
+95% +$880K ﹤0.01% 1752
2014
Q3 		$972K Sell
39,434
-4,501
-10% -$122K ﹤0.01% 2237
2014
Q2 		$1.17M Sell
43,935
-305
-0.7% -$8.18K ﹤0.01% 2183
2014
Q1 		$1.23M Buy
44,240
+41,032
+1,279% +$1.22M ﹤0.01% 2130
2013
Q4 		$110K Buy
+3,208
New +$109K ﹤0.01% 2967

Guggenheim Capital's RTI Position: Q3 2015 in Review

Guggenheim Capital sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 106,644 shares — an estimated $3.36M sold.

Guggenheim Capital first reported a position in RTI in Q4 2013 and held it in 7 quarters. The position peaked at $3.92M in Q1 2015. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Guggenheim Capital reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 106,644 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $3.36M.
  • Guggenheim Capital first reported a position in RTI INTL METALS INC(HLDG CO) in Q4 2013 and held it in 7 quarters.
  • Guggenheim Capital's RTI INTL METALS INC(HLDG CO) position peaked at $3.92M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.