Jim Simons’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Jim Simons’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	-223,000	Closed	-$7.03M	–	3648
2015 Q2	$7.03M	Buy	223,000 +110,300	+98%	+$4M	0.02%	1201
2015 Q1	$4.05M	Buy	112,700 +103,600	+1,138%	+$2.9M	0.01%	1495
2014 Q4	$230K	Sell	9,100 -22,100	-71%	-$520K	﹤0.01%	2654
2014 Q3	$769K	Sell	31,200 -127,250	-80%	-$3.44M	﹤0.01%	2154
2014 Q2	$4.21M	Sell	158,450 -99,150	-38%	-$2.66M	0.01%	1328
2014 Q1	$7.16M	Buy	257,600 +206,700	+406%	+$6.14M	0.02%	1059
2013 Q4	$1.74M	Buy	+50,900	New	+$1.73M	﹤0.01%	1823

Jim Simons's RTI Position: Q3 2015 in Review

Jim Simons sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 223,000 shares — an estimated $7.03M sold.

Jim Simons first reported a position in RTI in Q4 2013 and held it in 7 quarters. The position peaked at $7.16M in Q1 2014. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

Jim Simons reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
Jim Simons sold 223,000 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $7.03M.
Jim Simons first reported a position in RTI INTL METALS INC(HLDG CO) in Q4 2013 and held it in 7 quarters.
Jim Simons's RTI INTL METALS INC(HLDG CO) position peaked at $7.16M in Q1 2014.
0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.