Quantbot Technologies
RTI

Quantbot Technologies’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-900
Closed -$23K – 1665
2014
Q2 		$23K Buy
900
+872
+3,114% +$23.4K ﹤0.01% 1033
2014
Q1 		$0 Sell
28
-3,372
-99% -$100K ﹤0.01% 1560
2013
Q4 		$116K Buy
+3,400
New +$116K 0.06% 391

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 $552B AUM 44.19% 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 $10B AUM 10.61% 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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Quantbot Technologies's RTI Position: Q3 2014 in Review

Quantbot Technologies sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2014, closing a stake of 900 shares — an estimated $23K sold.

Quantbot Technologies first reported a position in RTI in Q4 2013 and held it in 3 quarters. The position peaked at $116K in Q4 2013. 139 funds tracked by Wall St. Rank hold RTI as of Q3 2014.

  • Quantbot Technologies reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2014 after selling out during the quarter.
  • Quantbot Technologies sold 900 RTI INTL METALS INC(HLDG CO) shares in Q3 2014, an estimated $23K.
  • Quantbot Technologies first reported a position in RTI INTL METALS INC(HLDG CO) in Q4 2013 and held it in 3 quarters.
  • Quantbot Technologies's RTI INTL METALS INC(HLDG CO) position peaked at $116K in Q4 2013.
  • 139 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2014.

Based on Quantbot Technologies's 13F filing for Q3 2014, filed 15 Oct 2014.