LI
RTI

LMCG Investments’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

LMCG Investments’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
Q1 		– Sell
-432,608
Closed -$10.9M – 587
2014
Q4 		$10.9M Buy
432,608
+66,567
+18% +$1.57M 0.24% 175
2014
Q3 		$9.03M Sell
366,041
-17,004
-4% -$460K 0.2% 211
2014
Q2 		$10.2M Sell
383,045
-18,658
-5% -$500K 0.22% 193
2014
Q1 		$11.2M Sell
401,703
-107,453
-21% -$3.19M 0.25% 168
2013
Q4 		$17.4M Sell
509,156
-74,060
-13% -$2.52M 0.37% 95
2013
Q3 		$18.7M Sell
583,216
-13,341
-2% -$415K 0.45% 69
2013
Q2 		$16.5M Buy
+596,557
New +$17.2M 0.43% 78

Other funds holding RTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

LMCG Investments's RTI Position: Q1 2015 in Review

LMCG Investments sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q1 2015, closing a stake of 432,608 shares — an estimated $10.9M sold.

LMCG Investments first reported a position in RTI in Q2 2013 and held it in 7 quarters. The position peaked at $18.7M in Q3 2013. 180 funds tracked by Wall St. Rank hold RTI as of Q1 2015.

  • LMCG Investments reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q1 2015 after selling out during the quarter.
  • LMCG Investments sold 432,608 RTI INTL METALS INC(HLDG CO) shares in Q1 2015, an estimated $10.9M.
  • LMCG Investments first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 7 quarters.
  • LMCG Investments's RTI INTL METALS INC(HLDG CO) position peaked at $18.7M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.