SCCM
RTI

Schafer Cullen Capital Management’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Schafer Cullen Capital Management’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
2014
Q1 		– Sell
-17,900
Closed -$612K – 356
2013
Q4 		$612K Sell
17,900
-162,478
-90% -$5.52M 0.01% 266
2013
Q3 		$5.78M Sell
180,378
-29,477
-14% -$918K 0.06% 135
2013
Q2 		$5.82M Buy
+209,855
New +$6.05M 0.07% 128

Other funds holding RTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Schafer Cullen Capital Management's RTI Position: Q1 2014 in Review

Schafer Cullen Capital Management sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q1 2014, closing a stake of 17,900 shares — an estimated $612K sold.

Schafer Cullen Capital Management first reported a position in RTI in Q2 2013 and held it in 3 quarters. The position peaked at $5.82M in Q2 2013. 144 funds tracked by Wall St. Rank hold RTI as of Q1 2014.

  • Schafer Cullen Capital Management reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q1 2014 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 17,900 RTI INTL METALS INC(HLDG CO) shares in Q1 2014, an estimated $612K.
  • Schafer Cullen Capital Management first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 3 quarters.
  • Schafer Cullen Capital Management's RTI INTL METALS INC(HLDG CO) position peaked at $5.82M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q1 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.