Renaissance Technologies’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
-223,000
Closed -$7.03M – 3648
2015
Q2
$7.03M Buy
223,000
+110,300
+98% +$4M 0.02% 1201
2015
Q1
$4.05M Buy
112,700
+103,600
+1,138% +$2.9M 0.01% 1495
2014
Q4
$230K Sell
9,100
-22,100
-71% -$520K ﹤0.01% 2654
2014
Q3
$769K Sell
31,200
-127,250
-80% -$3.44M ﹤0.01% 2154
2014
Q2
$4.21M Sell
158,450
-99,150
-38% -$2.66M 0.01% 1328
2014
Q1
$7.16M Buy
257,600
+206,700
+406% +$6.14M 0.02% 1059
2013
Q4
$1.74M Buy
+50,900
New +$1.73M ﹤0.01% 1823

Renaissance Technologies's RTI Position: Q3 2015 in Review

Renaissance Technologies sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 223,000 shares — an estimated $7.03M sold.

Renaissance Technologies first reported a position in RTI in Q4 2013 and held it in 7 quarters. The position peaked at $7.16M in Q1 2014. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Renaissance Technologies reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Renaissance Technologies sold 223,000 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $7.03M.
  • Renaissance Technologies first reported a position in RTI INTL METALS INC(HLDG CO) in Q4 2013 and held it in 7 quarters.
  • Renaissance Technologies's RTI INTL METALS INC(HLDG CO) position peaked at $7.16M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.