Robeco Schweiz’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Robeco Schweiz’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
2015 Q2	–	Sell	-60,000	Closed	-$2.16M	–	176
2015 Q1	$2.16M	Sell	60,000 -180,000	-75%	-$5.05M	0.17%	137
2014 Q4	$6.15M	Buy	240,000 +60,000	+33%	+$1.41M	0.47%	78
2014 Q3	$4.45M	Buy	180,000 +35,000	+24%	+$947K	0.36%	101
2014 Q2	$3.81M	Buy	145,000 +25,000	+21%	+$670K	0.31%	101
2014 Q1	$3.21M	Buy	+120,000	New	+$3.57M	0.28%	107

Other funds holding RTI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Robeco Schweiz's RTI Position: Q2 2015 in Review

Robeco Schweiz sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q2 2015, closing a stake of 60,000 shares — an estimated $2.16M sold.

Robeco Schweiz first reported a position in RTI in Q1 2014 and held it in 5 quarters. The position peaked at $6.15M in Q4 2014. 156 funds tracked by Wall St. Rank hold RTI as of Q2 2015.

Robeco Schweiz reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q2 2015 after selling out during the quarter.
Robeco Schweiz sold 60,000 RTI INTL METALS INC(HLDG CO) shares in Q2 2015, an estimated $2.16M.
Robeco Schweiz first reported a position in RTI INTL METALS INC(HLDG CO) in Q1 2014 and held it in 5 quarters.
Robeco Schweiz's RTI INTL METALS INC(HLDG CO) position peaked at $6.15M in Q4 2014.
156 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q2 2015.

Based on Robeco Schweiz's 13F filing for Q2 2015, filed 24 Aug 2015.