Jefferies Group’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
-23,253
Closed -$733K 3827
2015
Q2
$733K Sell
23,253
-38,545
-62% -$1.4M ﹤0.01% 1380
2015
Q1
$2.22M Buy
61,798
+19,759
+47% +$554K 0.01% 734
2014
Q4
$1.06M Buy
42,039
+19,258
+85% +$453K 0.01% 952
2014
Q3
$561K Buy
+22,781
New +$616K ﹤0.01% 1279
2014
Q1
Sell
-49
Closed -$2K 2682
2013
Q4
$2K Buy
+49
New +$1.67K ﹤0.01% 1848
2013
Q3
Sell
-2,567
Closed -$71K 2486
2013
Q2
$71K Buy
+2,567
New +$73.9K ﹤0.01% 1675

Jefferies Group's RTI Position: Q3 2015 in Review

Jefferies Group sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 23,253 shares — an estimated $733K sold.

Jefferies Group first reported a position in RTI in Q2 2013 and held it in 6 quarters. The position peaked at $2.22M in Q1 2015. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Jefferies Group reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 23,253 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $733K.
  • Jefferies Group first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 6 quarters.
  • Jefferies Group's RTI INTL METALS INC(HLDG CO) position peaked at $2.22M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.