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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 $1.08B AUM 105.75% 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 $1.6B AUM 93.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Royce & Associates's RTI Position: Q1 2015 in Review

Royce & Associates sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q1 2015, closing a stake of 1,518,761 shares — an estimated $38.4M sold.

Royce & Associates first reported a position in RTI in Q2 2013 and held it in 7 quarters. The position peaked at $38.4M in Q4 2014. 180 funds tracked by Wall St. Rank hold RTI as of Q1 2015.

Royce & Associates reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q1 2015 after selling out during the quarter.
Royce & Associates sold 1,518,761 RTI INTL METALS INC(HLDG CO) shares in Q1 2015, an estimated $38.4M.
Royce & Associates first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 7 quarters.
Royce & Associates's RTI INTL METALS INC(HLDG CO) position peaked at $38.4M in Q4 2014.
180 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.