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.