T. Rowe Price Associates’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
-13,700
Closed -$432K 2614
2015
Q2
$432K Sell
13,700
-285,190
-95% -$10.3M ﹤0.01% 2059
2015
Q1
$10.7M Sell
298,890
-101,412
-25% -$2.84M ﹤0.01% 1323
2014
Q4
$10.1M Buy
400,302
+227,392
+132% +$5.35M ﹤0.01% 1324
2014
Q3
$4.26M Buy
172,910
+157,910
+1,053% +$4.27M ﹤0.01% 1481
2014
Q2
$399K Hold
15,000
﹤0.01% 2049
2014
Q1
$417K Hold
15,000
﹤0.01% 1996
2013
Q4
$513K Hold
15,000
﹤0.01% 1892
2013
Q3
$481K Buy
15,000
+1,900
+15% +$59.1K ﹤0.01% 1903
2013
Q2
$363K Buy
+13,100
New +$377K ﹤0.01% 1996

T. Rowe Price Associates's RTI Position: Q3 2015 in Review

T. Rowe Price Associates sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 13,700 shares — an estimated $432K sold.

T. Rowe Price Associates first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $10.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • T. Rowe Price Associates reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 13,700 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $432K.
  • T. Rowe Price Associates first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • T. Rowe Price Associates's RTI INTL METALS INC(HLDG CO) position peaked at $10.7M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.