HCM
RTI

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

Highbridge Capital 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
-23,300
Closed -$837K – 1951
2015
Q1 		$837K Buy
+23,300
New +$653K 0.01% 810

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

Highbridge Capital Management's RTI Position: Q3 2014 in Review

Highbridge Capital Management sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2014, closing a stake of 9,472 shares — an estimated $251K sold.

Highbridge Capital Management first reported a position in RTI in Q2 2014 and held it in 1 quarter. The position peaked at $251K in Q2 2014. 139 funds tracked by Wall St. Rank hold RTI as of Q3 2014.

  • Highbridge Capital Management reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 9,472 RTI INTL METALS INC(HLDG CO) shares in Q3 2014, an estimated $251K.
  • Highbridge Capital Management first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2014 and held it in 1 quarter.
  • Highbridge Capital Management's RTI INTL METALS INC(HLDG CO) position peaked at $251K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2014.

Based on Highbridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.