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.