Managed Account Advisors’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Managed Account Advisors’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	$3.49M	Sell	110,796 -2,683	-2%	-$97.3K	﹤0.01%	1590
2015 Q1	$4.08M	Sell	113,479 -69,692	-38%	-$1.95M	﹤0.01%	1523
2014 Q4	$4.63M	Buy	183,171 +14,812	+9%	+$348K	﹤0.01%	1443
2014 Q3	$4.15M	Buy	168,359 +14,709	+10%	+$398K	﹤0.01%	1468
2014 Q2	$4.09M	Buy	153,650 +6,896	+5%	+$185K	﹤0.01%	1479
2014 Q1	$4.08M	Sell	146,754 -38,748	-21%	-$1.15M	0.01%	1420
2013 Q4	$6.35M	Sell	185,502 -1,006	-0.5%	-$34.2K	0.01%	1189
2013 Q3	$5.97M	Buy	186,508 +2,054	+1%	+$63.9K	0.01%	1162
2013 Q2	$5.11M	Buy	+184,454	New	+$5.31M	0.01%	1190

Other funds holding RTI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Managed Account Advisors's RTI Position: Q2 2015 in Review

Managed Account Advisors reduced its RTI INTL METALS INC(HLDG CO) (RTI) stake by 2.4% in Q2 2015, selling an estimated $97.3K and leaving 110,796 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Managed Account Advisors first reported a position in RTI in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.35M in Q4 2013. 156 funds tracked by Wall St. Rank hold RTI as of Q2 2015.

Managed Account Advisors held 110,796 shares of RTI INTL METALS INC(HLDG CO) worth $3.49M as of Q2 2015.
Managed Account Advisors sold 2,683 RTI INTL METALS INC(HLDG CO) shares in Q2 2015, an estimated $97.3K.
RTI INTL METALS INC(HLDG CO) made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1590 holding.
Managed Account Advisors first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's RTI INTL METALS INC(HLDG CO) position peaked at $6.35M in Q4 2013.
156 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.