Loomis, Sayles & Company
RTI

Loomis, Sayles & Company’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-222,241
Closed -$7.98M – 983
2015
Q1 		$7.98M Sell
222,241
-220,502
-50% -$6.18M 0.02% 506
2014
Q4 		$11.2M Buy
442,743
+31,930
+8% +$751K 0.03% 488
2014
Q3 		$10.1M Buy
+410,813
New +$11.1M 0.03% 484

Other funds holding RTI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Loomis, Sayles & Company's RTI Position: Q2 2015 in Review

Loomis, Sayles & Company sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q2 2015, closing a stake of 222,241 shares — an estimated $7.98M sold.

Loomis, Sayles & Company first reported a position in RTI in Q3 2014 and held it in 3 quarters. The position peaked at $11.2M in Q4 2014. 156 funds tracked by Wall St. Rank hold RTI as of Q2 2015.

  • Loomis, Sayles & Company reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q2 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 222,241 RTI INTL METALS INC(HLDG CO) shares in Q2 2015, an estimated $7.98M.
  • Loomis, Sayles & Company first reported a position in RTI INTL METALS INC(HLDG CO) in Q3 2014 and held it in 3 quarters.
  • Loomis, Sayles & Company's RTI INTL METALS INC(HLDG CO) position peaked at $11.2M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q2 2015.

Based on Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.