SAM
RTI

Symphony Asset Management’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Symphony Asset 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
2013
Q4 		– Sell
-112,000
Closed -$3.59M – 513
2013
Q3 		$3.59M Buy
112,000
+64,100
+134% +$2M 0.36% 65
2013
Q2 		$1.33M Buy
+47,900
New +$1.38M 0.13% 149

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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Symphony Asset Management's RTI Position: Q4 2013 in Review

Symphony Asset Management sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q4 2013, closing a stake of 112,000 shares — an estimated $3.59M sold.

Symphony Asset Management first reported a position in RTI in Q2 2013 and held it in 2 quarters. The position peaked at $3.59M in Q3 2013. 156 funds tracked by Wall St. Rank hold RTI as of Q4 2013.

  • Symphony Asset Management reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q4 2013 after selling out during the quarter.
  • Symphony Asset Management sold 112,000 RTI INTL METALS INC(HLDG CO) shares in Q4 2013, an estimated $3.59M.
  • Symphony Asset Management first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 2 quarters.
  • Symphony Asset Management's RTI INTL METALS INC(HLDG CO) position peaked at $3.59M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q4 2013.

Based on Symphony Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.