PPA
RTI

Parametric Portfolio Associates’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Parametric Portfolio Associates’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
-88,979
Closed -$2.81M – 3637
2015
Q2 		$2.81M Sell
88,979
-1,168
-1% -$42.4K 0.01% 1922
2015
Q1 		$3.24M Buy
90,147
+10,973
+14% +$308K 0.01% 1772
2014
Q4 		$2M Sell
79,174
-8,993
-10% -$211K ﹤0.01% 2195
2014
Q3 		$2.17M Buy
88,167
+3,780
+4% +$102K ﹤0.01% 1998
2014
Q2 		$2.24M Sell
84,387
-9,102
-10% -$244K 0.01% 1955
2014
Q1 		$2.6M Sell
93,489
-15,045
-14% -$447K 0.01% 1769
2013
Q4 		$3.71M Sell
108,534
-149
-0.1% -$5.07K 0.01% 1376
2013
Q3 		$3.48M Buy
108,683
+1,346
+1% +$41.9K 0.01% 1339
2013
Q2 		$2.97M Buy
+107,337
New +$3.09M 0.01% 1389

Parametric Portfolio Associates's RTI Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 88,979 shares — an estimated $2.81M sold.

Parametric Portfolio Associates first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $3.71M in Q4 2013. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 88,979 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $2.81M.
  • Parametric Portfolio Associates first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's RTI INTL METALS INC(HLDG CO) position peaked at $3.71M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.