PCM
RTI

Palisade Capital Management’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Palisade Capital 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
Q1 		– Sell
-30,000
Closed -$758K – 526
2014
Q4 		$758K Buy
30,000
+15,000
+100% +$353K 0.02% 398
2014
Q3 		$370K Buy
15,000
+5,000
+50% +$135K 0.01% 451
2014
Q2 		$266K Buy
+10,000
New +$268K 0.01% 452

Other funds holding RTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Palisade Capital Management's RTI Position: Q1 2015 in Review

Palisade Capital Management sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q1 2015, closing a stake of 30,000 shares — an estimated $758K sold.

Palisade Capital Management first reported a position in RTI in Q2 2014 and held it in 3 quarters. The position peaked at $758K in Q4 2014. 180 funds tracked by Wall St. Rank hold RTI as of Q1 2015.

  • Palisade Capital Management reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q1 2015 after selling out during the quarter.
  • Palisade Capital Management sold 30,000 RTI INTL METALS INC(HLDG CO) shares in Q1 2015, an estimated $758K.
  • Palisade Capital Management first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2014 and held it in 3 quarters.
  • Palisade Capital Management's RTI INTL METALS INC(HLDG CO) position peaked at $758K in Q4 2014.
  • 180 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q1 2015.

Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.