OAC
RTI

OMERS Administration Corp’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-275,482
Closed -$8.68M – 596
2015
Q2 		$8.68M Sell
275,482
-40,018
-13% -$1.45M 0.34% 81
2015
Q1 		$11.3M Buy
+315,500
New +$8.85M 0.42% 65

OMERS Administration Corp's RTI Position: Q3 2015 in Review

OMERS Administration Corp sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 275,482 shares — an estimated $8.68M sold.

OMERS Administration Corp first reported a position in RTI in Q1 2015 and held it in 2 quarters. The position peaked at $11.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • OMERS Administration Corp reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 275,482 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $8.68M.
  • OMERS Administration Corp first reported a position in RTI INTL METALS INC(HLDG CO) in Q1 2015 and held it in 2 quarters.
  • OMERS Administration Corp's RTI INTL METALS INC(HLDG CO) position peaked at $11.3M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.