RA
RTI

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

Rational 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
2013
Q4 		$852K Sell
24,900
-200
-0.8% -$6.8K 0.07% 300
2013
Q3 		$804K Buy
+25,100
New +$781K 0.06% 345

Other funds holding RTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rational Advisors's RTI Position: Q4 2013 in Review

Rational Advisors reduced its RTI INTL METALS INC(HLDG CO) (RTI) stake by 0.8% in Q4 2013, selling an estimated $6.8K and leaving 24,900 shares worth $852K. The position accounts for 0.07% of the portfolio, ranked #300.

Rational Advisors first reported a position in RTI in Q3 2013 and has held it in 2 quarters since. 156 funds tracked by Wall St. Rank hold RTI as of Q4 2013.

  • Rational Advisors held 24,900 shares of RTI INTL METALS INC(HLDG CO) worth $852K as of Q4 2013.
  • Rational Advisors sold 200 RTI INTL METALS INC(HLDG CO) shares in Q4 2013, an estimated $6.8K.
  • RTI INTL METALS INC(HLDG CO) made up 0.07% of Rational Advisors's portfolio in Q4 2013, its #300 holding.
  • Rational Advisors first reported a position in RTI INTL METALS INC(HLDG CO) in Q3 2013 and has held it in 2 quarters since.
  • 156 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.