Ohio Public Employees Retirement System (OPERS)’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	–	Sell	-2,204	Closed	-$79K	–	1871
2015 Q1	$79K	Sell	2,204 -185	-8%	-$5.19K	﹤0.01%	1683
2014 Q4	$60K	Buy	2,389 +181	+8%	+$4.25K	﹤0.01%	1715
2014 Q3	$54K	Sell	2,208 -652	-23%	-$17.6K	﹤0.01%	1742
2014 Q2	$76K	Buy	2,860 +256	+10%	+$6.86K	﹤0.01%	1714
2014 Q1	$72K	Sell	2,604 -448	-15%	-$13.3K	﹤0.01%	1727
2013 Q4	$104K	Buy	3,052 +1,406	+85%	+$47.8K	﹤0.01%	1696
2013 Q3	$53K	Buy	+1,646	New	+$51.2K	﹤0.01%	1779

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

Ohio Public Employees Retirement System (OPERS)'s RTI Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q2 2015, closing a stake of 2,204 shares — an estimated $79K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in RTI in Q3 2013 and held it in 7 quarters. The position peaked at $104K in Q4 2013. 156 funds tracked by Wall St. Rank hold RTI as of Q2 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q2 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 2,204 RTI INTL METALS INC(HLDG CO) shares in Q2 2015, an estimated $79K.
Ohio Public Employees Retirement System (OPERS) first reported a position in RTI INTL METALS INC(HLDG CO) in Q3 2013 and held it in 7 quarters.
Ohio Public Employees Retirement System (OPERS)'s RTI INTL METALS INC(HLDG CO) position peaked at $104K in Q4 2013.
156 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.