Lord, Abbett & Co
RTI

Lord, Abbett & Co’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Lord, Abbett & Co’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
2014
Q1 		– Sell
-1,031,700
Closed -$35.3M – 1167
2013
Q4 		$35.3M Sell
1,031,700
-429,700
-29% -$14.6M 0.08% 371
2013
Q3 		$46.8M Sell
1,461,400
-319,722
-18% -$9.95M 0.11% 276
2013
Q2 		$49.4M Buy
+1,781,122
New +$51.3M 0.11% 254

Other funds holding RTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lord, Abbett & Co's RTI Position: Q1 2014 in Review

Lord, Abbett & Co sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q1 2014, closing a stake of 1,031,700 shares — an estimated $35.3M sold.

Lord, Abbett & Co first reported a position in RTI in Q2 2013 and held it in 3 quarters. The position peaked at $49.4M in Q2 2013. 144 funds tracked by Wall St. Rank hold RTI as of Q1 2014.

  • Lord, Abbett & Co reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q1 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,031,700 RTI INTL METALS INC(HLDG CO) shares in Q1 2014, an estimated $35.3M.
  • Lord, Abbett & Co first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's RTI INTL METALS INC(HLDG CO) position peaked at $49.4M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q1 2014.

Based on Lord, Abbett & Co's 13F filing for Q1 2014, filed 15 May 2014.