Luther King Capital Management (LKCM)
RTI

Luther King Capital Management (LKCM)’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Luther King Capital Management (LKCM)’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
2013
Q4 		– Sell
-15,300
Closed -$490K – 692
2013
Q3 		$490K Hold
15,300
– – ﹤0.01% 542
2013
Q2 		$424K Buy
+15,300
New +$441K ﹤0.01% 562

Other funds holding RTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 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

Luther King Capital Management (LKCM)'s RTI Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q4 2013, closing a stake of 15,300 shares — an estimated $490K sold.

Luther King Capital Management (LKCM) first reported a position in RTI in Q2 2013 and held it in 2 quarters. The position peaked at $490K in Q3 2013. 156 funds tracked by Wall St. Rank hold RTI as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 15,300 RTI INTL METALS INC(HLDG CO) shares in Q4 2013, an estimated $490K.
  • Luther King Capital Management (LKCM) first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s RTI INTL METALS INC(HLDG CO) position peaked at $490K in Q3 2013.
  • 156 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q4 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.