ProShare Advisors
RTI

ProShare Advisors’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

ProShare Advisors’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
-6,757
Closed -$243K – 1949
2015
Q1 		$243K Buy
+6,757
New +$189K ﹤0.01% 1606
2014
Q4 		– Sell
-12,853
Closed -$317K – 2356
2014
Q3 		$317K Sell
12,853
-3,163
-20% -$85.6K ﹤0.01% 1684
2014
Q2 		$426K Sell
16,016
-16,340
-51% -$438K 0.01% 1684
2014
Q1 		$899K Buy
+32,356
New +$961K 0.01% 1389
2013
Q4 		– Sell
-20,560
Closed -$659K – 2564
2013
Q3 		$659K Sell
20,560
-201
-1% -$6.26K 0.02% 1215
2013
Q2 		$575K Buy
+20,761
New +$598K 0.01% 1222

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

ProShare Advisors's RTI Position: Q2 2015 in Review

ProShare Advisors sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q2 2015, closing a stake of 6,757 shares — an estimated $243K sold.

ProShare Advisors first reported a position in RTI in Q2 2013 and held it in 6 quarters. The position peaked at $899K in Q1 2014. 156 funds tracked by Wall St. Rank hold RTI as of Q2 2015.

  • ProShare Advisors reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 6,757 RTI INTL METALS INC(HLDG CO) shares in Q2 2015, an estimated $243K.
  • ProShare Advisors first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 6 quarters.
  • ProShare Advisors's RTI INTL METALS INC(HLDG CO) position peaked at $899K in Q1 2014.
  • 156 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.