PG
RTI

Portola Group’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Portola Group’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
-38,800
Closed -$980K – 90
2014
Q4 		$980K Sell
38,800
-550
-1% -$12.9K 1.1% 32
2014
Q3 		$970K Buy
+39,350
New +$1.06M 0.97% 37

Other funds holding RTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.08B AUM 105.75% 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 $1.6B AUM 93.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $10B AUM 10.61% 1-Year Est. Return

Portola Group's RTI Position: Q1 2015 in Review

Portola Group sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q1 2015, closing a stake of 38,800 shares — an estimated $980K sold.

Portola Group first reported a position in RTI in Q3 2014 and held it in 2 quarters. The position peaked at $980K in Q4 2014. 180 funds tracked by Wall St. Rank hold RTI as of Q1 2015.

  • Portola Group reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q1 2015 after selling out during the quarter.
  • Portola Group sold 38,800 RTI INTL METALS INC(HLDG CO) shares in Q1 2015, an estimated $980K.
  • Portola Group first reported a position in RTI INTL METALS INC(HLDG CO) in Q3 2014 and held it in 2 quarters.
  • Portola Group's RTI INTL METALS INC(HLDG CO) position peaked at $980K in Q4 2014.
  • 180 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q1 2015.

Based on Portola Group's 13F filing for Q1 2015, filed 9 Apr 2015.