Parallax Volatility Advisers
RTI

Parallax Volatility Advisers’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Parallax Volatility Advisers’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
-1,485
Closed -$53K – 6202
2015
Q1 		$53K Sell
1,485
-3,611
-71% -$101K ﹤0.01% 2976
2014
Q4 		$129K Buy
+5,096
New +$120K ﹤0.01% 3242
2014
Q1 		– Sell
-49
Closed -$2K – 4013
2013
Q4 		$2K Sell
49
-355
-88% -$12.1K ﹤0.01% 3271
2013
Q3 		$13K Buy
404
+161
+66% +$5.01K ﹤0.01% 2503
2013
Q2 		$7K Buy
+243
New +$7K ﹤0.01% 2359

Other funds holding RTI

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
Fidelity Investments
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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Parallax Volatility Advisers's RTI Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q2 2015, closing a stake of 1,485 shares — an estimated $53K sold.

Parallax Volatility Advisers first reported a position in RTI in Q2 2013 and held it in 5 quarters. The position peaked at $129K in Q4 2014. 156 funds tracked by Wall St. Rank hold RTI as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,485 RTI INTL METALS INC(HLDG CO) shares in Q2 2015, an estimated $53K.
  • Parallax Volatility Advisers first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's RTI INTL METALS INC(HLDG CO) position peaked at $129K in Q4 2014.
  • 156 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.