UBS AM
RTI

UBS AM’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

UBS AM’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
Q3 		– Sell
-19,599
Closed -$618K – 2755
2015
Q2 		$618K Buy
19,599
+5,100
+35% +$185K ﹤0.01% 1948
2015
Q1 		$521K Buy
14,499
+900
+7% +$25.2K ﹤0.01% 1962
2014
Q4 		$344K Buy
13,599
+1,600
+13% +$37.6K ﹤0.01% 2146
2014
Q3 		$296K Hold
11,999
– – ﹤0.01% 2155
2014
Q2 		$319K Buy
11,999
+600
+5% +$16.1K ﹤0.01% 2150
2014
Q1 		$317K Hold
11,399
– – ﹤0.01% 2149
2013
Q4 		$390K Sell
11,399
-1,600
-12% -$54.4K ﹤0.01% 1953
2013
Q3 		$416K Hold
12,999
– – ﹤0.01% 1878
2013
Q2 		$360K Buy
+12,999
New +$374K ﹤0.01% 1875

UBS AM's RTI Position: Q3 2015 in Review

UBS AM sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 19,599 shares — an estimated $618K sold.

UBS AM first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $618K in Q2 2015. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • UBS AM reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • UBS AM sold 19,599 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $618K.
  • UBS AM first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • UBS AM's RTI INTL METALS INC(HLDG CO) position peaked at $618K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.