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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-144,661
Closed -$4.56M 1456
2015
Q2
$4.56M Buy
144,661
+42,962
+42% +$1.56M 0.16% 167
2015
Q1
$3.65M Buy
+101,699
New +$2.85M 0.13% 190
2014
Q1
Sell
-7,057
Closed -$241K 1541
2013
Q4
$241K Buy
+7,057
New +$240K 0.01% 860

Stevens Capital Management's RTI Position: Q3 2015 in Review

Stevens Capital Management sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 144,661 shares — an estimated $4.56M sold.

Stevens Capital Management first reported a position in RTI in Q4 2013 and held it in 3 quarters. The position peaked at $4.56M in Q2 2015. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Stevens Capital Management reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 144,661 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $4.56M.
  • Stevens Capital Management first reported a position in RTI INTL METALS INC(HLDG CO) in Q4 2013 and held it in 3 quarters.
  • Stevens Capital Management's RTI INTL METALS INC(HLDG CO) position peaked at $4.56M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.