Prudential Financial’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-69,922
Closed -$2.2M 2337
2015
Q2
$2.2M Buy
69,922
+900
+1% +$32.6K ﹤0.01% 1524
2015
Q1
$2.48M Buy
69,022
+1,130
+2% +$31.7K ﹤0.01% 1493
2014
Q4
$1.72M Hold
67,892
﹤0.01% 1538
2014
Q3
$1.67M Sell
67,892
-3,812
-5% -$103K ﹤0.01% 1506
2014
Q2
$1.91M Buy
71,704
+2,312
+3% +$62K ﹤0.01% 1537
2014
Q1
$1.93M Buy
69,392
+370
+0.5% +$11K ﹤0.01% 1478
2013
Q4
$2.36M Sell
69,022
-900
-1% -$30.6K ﹤0.01% 1361
2013
Q3
$2.24M Buy
69,922
+1,750
+3% +$54.5K ﹤0.01% 1349
2013
Q2
$1.89M Buy
+68,172
New +$1.96M ﹤0.01% 1402

Prudential Financial's RTI Position: Q3 2015 in Review

Prudential Financial sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 69,922 shares — an estimated $2.2M sold.

Prudential Financial first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $2.48M in Q1 2015. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Prudential Financial reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Prudential Financial sold 69,922 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $2.2M.
  • Prudential Financial first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • Prudential Financial's RTI INTL METALS INC(HLDG CO) position peaked at $2.48M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Prudential Financial's 13F filing for Q3 2015, filed 10 Nov 2015.