RFC
RTI

Russell Frank Company’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Russell Frank Company’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
Q3 		– Sell
-205,373
Closed -$6.47M – 3181
2015
Q2 		$6.47M Buy
205,373
+137,640
+203% +$4.99M 0.01% 1260
2015
Q1 		$2.43M Sell
67,733
-190,351
-74% -$5.34M ﹤0.01% 1667
2014
Q4 		$6.62M Buy
258,084
+47,419
+23% +$1.11M 0.01% 1113
2014
Q3 		$5.2M Hold
210,665
– – 0.01% 1265
2014
Q2 		$5.25M Sell
210,665
-61,188
-23% -$1.64M 0.01% 1294
2014
Q1 		$7.55M Buy
271,853
+26,630
+11% +$791K 0.01% 1041
2013
Q4 		$7.62M Buy
245,223
+5,894
+2% +$200K 0.01% 992
2013
Q3 		$7.67M Buy
239,329
+58,097
+32% +$1.81M 0.01% 1054
2013
Q2 		$5.02M Buy
+181,232
New +$5.22M 0.01% 1228

Russell Frank Company's RTI Position: Q3 2015 in Review

Russell Frank Company sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 205,373 shares — an estimated $6.47M sold.

Russell Frank Company first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $7.67M in Q3 2013. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Russell Frank Company reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 205,373 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $6.47M.
  • Russell Frank Company first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's RTI INTL METALS INC(HLDG CO) position peaked at $7.67M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.