Pinnacle Associates
RTI

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

Pinnacle 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
2014
Q2 		– Sell
-329,208
Closed -$9.14M – 642
2014
Q1 		$9.14M Sell
329,208
-518,521
-61% -$15.4M 0.18% 122
2013
Q4 		$29M Sell
847,729
-24,955
-3% -$849K 0.57% 47
2013
Q3 		$28M Sell
872,684
-16,291
-2% -$507K 0.58% 43
2013
Q2 		$24.6M Buy
+888,975
New +$25.6M 0.55% 48

Other funds holding RTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Carlyle Group
Carlyle Group Washington, District of Columbia $8.36B AUM 14.46% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pinnacle Associates's RTI Position: Q2 2014 in Review

Pinnacle Associates sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q2 2014, closing a stake of 329,208 shares — an estimated $9.14M sold.

Pinnacle Associates first reported a position in RTI in Q2 2013 and held it in 4 quarters. The position peaked at $29M in Q4 2013. 135 funds tracked by Wall St. Rank hold RTI as of Q2 2014.

  • Pinnacle Associates reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q2 2014 after selling out during the quarter.
  • Pinnacle Associates sold 329,208 RTI INTL METALS INC(HLDG CO) shares in Q2 2014, an estimated $9.14M.
  • Pinnacle Associates first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 4 quarters.
  • Pinnacle Associates's RTI INTL METALS INC(HLDG CO) position peaked at $29M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q2 2014.

Based on Pinnacle Associates's 13F filing for Q2 2014, filed 14 Aug 2014.