Marshall Wace
RTI

Marshall Wace’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Marshall Wace’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
Q4 		– Sell
-9,312
Closed -$230K – 1152
2014
Q3 		$230K Sell
9,312
-68,437
-88% -$1.85M ﹤0.01% 752
2014
Q2 		$2.07M Buy
77,749
+62,849
+422% +$1.68M 0.03% 397
2014
Q1 		$414K Buy
+14,900
New +$443K 0.01% 618

Other funds holding RTI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Marshall Wace's RTI Position: Q4 2014 in Review

Marshall Wace sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q4 2014, closing a stake of 9,312 shares — an estimated $230K sold.

Marshall Wace first reported a position in RTI in Q1 2014 and held it in 3 quarters. The position peaked at $2.07M in Q2 2014. 129 funds tracked by Wall St. Rank hold RTI as of Q4 2014.

  • Marshall Wace reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q4 2014 after selling out during the quarter.
  • Marshall Wace sold 9,312 RTI INTL METALS INC(HLDG CO) shares in Q4 2014, an estimated $230K.
  • Marshall Wace first reported a position in RTI INTL METALS INC(HLDG CO) in Q1 2014 and held it in 3 quarters.
  • Marshall Wace's RTI INTL METALS INC(HLDG CO) position peaked at $2.07M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q4 2014.

Based on Marshall Wace's 13F filing for Q4 2014, filed 17 Feb 2015.