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.