Heartland Advisors’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Heartland Advisors’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 Q1	–	Sell	-759,165	Closed	-$19.2M	–	280
2014 Q4	$19.2M	Sell	759,165 -39,033	-5%	-$918K	0.38%	96
2014 Q3	$19.7M	Sell	798,198 -17,639	-2%	-$477K	0.38%	100
2014 Q2	$21.7M	Sell	815,837 -3,845	-0.5%	-$103K	0.38%	95
2014 Q1	$22.8M	Buy	819,682 +404,204	+97%	+$12M	0.4%	92
2013 Q4	$14.2M	Sell	415,478 -253,588	-38%	-$8.62M	0.25%	128
2013 Q3	$21.4M	Sell	669,066 -9,361	-1%	-$291K	0.39%	98
2013 Q2	$18.8M	Buy	+678,427	New	+$19.5M	0.35%	116

Other funds holding RTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Heartland Advisors's RTI Position: Q1 2015 in Review

Heartland Advisors sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q1 2015, closing a stake of 759,165 shares — an estimated $19.2M sold.

Heartland Advisors first reported a position in RTI in Q2 2013 and held it in 7 quarters. The position peaked at $22.8M in Q1 2014. 180 funds tracked by Wall St. Rank hold RTI as of Q1 2015.

Heartland Advisors reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q1 2015 after selling out during the quarter.
Heartland Advisors sold 759,165 RTI INTL METALS INC(HLDG CO) shares in Q1 2015, an estimated $19.2M.
Heartland Advisors first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 7 quarters.
Heartland Advisors's RTI INTL METALS INC(HLDG CO) position peaked at $22.8M in Q1 2014.
180 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q1 2015.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.