RA
RTI

Royce & Associates’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Royce & Associates’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
Q1 		– Sell
-1,518,761
Closed -$38.4M – 1386
2014
Q4 		$38.4M Buy
1,518,761
+9,000
+0.6% +$212K 0.13% 195
2014
Q3 		$37.2M Buy
1,509,761
+79,100
+6% +$2.14M 0.13% 198
2014
Q2 		$38M Buy
1,430,661
+496,848
+53% +$13.3M 0.11% 216
2014
Q1 		$25.9M Buy
933,813
+255,213
+38% +$7.58M 0.08% 308
2013
Q4 		$23.2M Buy
678,600
+5,000
+0.7% +$170K 0.07% 351
2013
Q3 		$21.6M Buy
673,600
+85,500
+15% +$2.66M 0.06% 352
2013
Q2 		$16.3M Buy
+588,100
New +$16.9M 0.05% 430

Other funds holding RTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return