Mason Street Advisors’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,254
Closed -$134K 1544
2015
Q2
$134K Buy
4,254
+169
+4% +$6.13K ﹤0.01% 1232
2015
Q1
$147K Buy
4,085
+133
+3% +$3.73K ﹤0.01% 1192
2014
Q4
$100K Buy
3,952
+119
+3% +$2.8K ﹤0.01% 1687
2014
Q3
$95K Sell
3,833
-26
-0.7% -$703 ﹤0.01% 1684
2014
Q2
$103K Buy
3,859
+128
+3% +$3.43K ﹤0.01% 1665
2014
Q1
$104K Sell
3,731
-1,129
-23% -$33.5K ﹤0.01% 1636
2013
Q4
$166K Buy
4,860
+371
+8% +$12.6K ﹤0.01% 1569
2013
Q3
$144K Buy
4,489
+259
+6% +$8.06K ﹤0.01% 1416
2013
Q2
$117K Buy
+4,230
New +$122K ﹤0.01% 1383

Mason Street Advisors's RTI Position: Q3 2015 in Review

Mason Street Advisors sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 4,254 shares — an estimated $134K sold.

Mason Street Advisors first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $166K in Q4 2013. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Mason Street Advisors reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Mason Street Advisors sold 4,254 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $134K.
  • Mason Street Advisors first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • Mason Street Advisors's RTI INTL METALS INC(HLDG CO) position peaked at $166K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.