Norges Bank’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
-347,052
Closed -$10.9M – 2397
2015
Q2
$10.9M Hold
347,052
– – 0.01% 1572
2015
Q1
$12.5M Buy
347,052
+24,300
+8% +$681K 0.01% 1519
2014
Q4
$8.15M Buy
322,752
+47,830
+17% +$1.12M ﹤0.01% 1735
2014
Q3
$6.78M Sell
274,922
-219,200
-44% -$5.93M ﹤0.01% 1796
2014
Q2
$13.1M Buy
494,122
+247,061
+100% +$6.62M ﹤0.01% 1838
2014
Q1
$6.86M Hold
247,061
– – ﹤0.01% 1771
2013
Q4
$8.45M Hold
247,061
– – ﹤0.01% 1665
2013
Q3
$7.92M Buy
247,061
+67,301
+37% +$2.1M ﹤0.01% 1699
2013
Q2
$4.98M Buy
+179,760
New +$5.18M ﹤0.01% 1844

Norges Bank's RTI Position: Q3 2015 in Review

Norges Bank sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 347,052 shares — an estimated $10.9M sold.

Norges Bank first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $13.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Norges Bank reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Norges Bank sold 347,052 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $10.9M.
  • Norges Bank first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • Norges Bank's RTI INTL METALS INC(HLDG CO) position peaked at $13.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.