Kellner Capital
RTI

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

Kellner Capital’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
-74,172
Closed -$2.34M – 72
2015
Q2 		$2.34M Sell
74,172
-26,028
-26% -$944K 1.23% 25
2015
Q1 		$3.6M Buy
+100,200
New +$2.81M 2.36% 15

Kellner Capital's RTI Position: Q3 2015 in Review

Kellner Capital sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 74,172 shares — an estimated $2.34M sold.

Kellner Capital first reported a position in RTI in Q1 2015 and held it in 2 quarters. The position peaked at $3.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Kellner Capital reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Kellner Capital sold 74,172 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $2.34M.
  • Kellner Capital first reported a position in RTI INTL METALS INC(HLDG CO) in Q1 2015 and held it in 2 quarters.
  • Kellner Capital's RTI INTL METALS INC(HLDG CO) position peaked at $3.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Kellner Capital's 13F filing for Q3 2015, filed 12 Nov 2015.