SC
RTI

Steven Cohen’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Steven Cohen’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
Q4 		– Sell
-77,500
Closed -$1.91M – 920
2014
Q3 		$1.91M Buy
+77,500
New +$2.1M 0.01% 497

Other funds holding RTI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 18.14% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Steven Cohen's RTI Position: Q4 2014 in Review

Steven Cohen sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q4 2014, closing a stake of 77,500 shares — an estimated $1.91M sold.

Steven Cohen first reported a position in RTI in Q3 2014 and held it in 1 quarter. The position peaked at $1.91M in Q3 2014. 129 funds tracked by Wall St. Rank hold RTI as of Q4 2014.

  • Steven Cohen reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q4 2014 after selling out during the quarter.
  • Steven Cohen sold 77,500 RTI INTL METALS INC(HLDG CO) shares in Q4 2014, an estimated $1.91M.
  • Steven Cohen first reported a position in RTI INTL METALS INC(HLDG CO) in Q3 2014 and held it in 1 quarter.
  • Steven Cohen's RTI INTL METALS INC(HLDG CO) position peaked at $1.91M in Q3 2014.
  • 129 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q4 2014.

Based on Point72 Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.