Thrivent Financial for Lutherans’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Thrivent Financial for Lutherans’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
2015 Q2	–	Sell	-11,350	Closed	-$408K	–	1898
2015 Q1	$408K	Buy	11,350 +200	+2%	+$5.61K	﹤0.01%	1219
2014 Q4	$282K	Hold	11,150	–	–	﹤0.01%	1423
2014 Q3	$275K	Hold	11,150	–	–	﹤0.01%	1411
2014 Q2	$296K	Buy	11,150 +50	+0.5%	+$1.34K	﹤0.01%	1399
2014 Q1	$308K	Hold	11,100	–	–	﹤0.01%	1233
2013 Q4	$380K	Hold	11,100	–	–	﹤0.01%	1122
2013 Q3	$356K	Hold	11,100	–	–	﹤0.01%	1108
2013 Q2	$308	Buy	+11,100	New	+$320K	﹤0.01%	1176

Other funds holding RTI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Thrivent Financial for Lutherans's RTI Position: Q2 2015 in Review

Thrivent Financial for Lutherans sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q2 2015, closing a stake of 11,350 shares — an estimated $408K sold.

Thrivent Financial for Lutherans first reported a position in RTI in Q2 2013 and held it in 8 quarters. The position peaked at $408K in Q1 2015. 156 funds tracked by Wall St. Rank hold RTI as of Q2 2015.

Thrivent Financial for Lutherans reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q2 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 11,350 RTI INTL METALS INC(HLDG CO) shares in Q2 2015, an estimated $408K.
Thrivent Financial for Lutherans first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 8 quarters.
Thrivent Financial for Lutherans's RTI INTL METALS INC(HLDG CO) position peaked at $408K in Q1 2015.
156 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q2 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2015, filed 14 Aug 2015.