Oxford Asset Management’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Oxford Asset Management’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	-400,000	Closed	-$12.6M	–	836
2015 Q2	$12.6M	Hold	400,000	–	–	0.34%	49
2015 Q1	$14.4M	Buy	+400,000	New	+$11.2M	0.37%	42
2013 Q3	–	Sell	-23,183	Closed	-$642K	–	1074
2013 Q2	$642K	Buy	+23,183	New	+$668K	0.02%	661

Oxford Asset Management's RTI Position: Q3 2015 in Review

Oxford Asset Management sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 400,000 shares — an estimated $12.6M sold.

Oxford Asset Management first reported a position in RTI in Q2 2013 and held it in 3 quarters. The position peaked at $14.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

Oxford Asset Management reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
Oxford Asset Management sold 400,000 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $12.6M.
Oxford Asset Management first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 3 quarters.
Oxford Asset Management's RTI INTL METALS INC(HLDG CO) position peaked at $14.4M in Q1 2015.
0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.