Verition Fund Management
RTI

Verition Fund Management’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Verition Fund 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
2014
Q4 		– Sell
-25,186
Closed -$621K – 857
2014
Q3 		$621K Sell
25,186
-7,314
-23% -$198K 0.09% 188
2014
Q2 		$864K Buy
32,500
+17,318
+114% +$464K 0.09% 139
2014
Q1 		$422K Buy
+15,182
New +$451K 0.06% 204

Other funds holding RTI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Verition Fund Management's RTI Position: Q4 2014 in Review

Verition Fund Management sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q4 2014, closing a stake of 25,186 shares — an estimated $621K sold.

Verition Fund Management first reported a position in RTI in Q1 2014 and held it in 3 quarters. The position peaked at $864K in Q2 2014. 129 funds tracked by Wall St. Rank hold RTI as of Q4 2014.

  • Verition Fund Management reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 25,186 RTI INTL METALS INC(HLDG CO) shares in Q4 2014, an estimated $621K.
  • Verition Fund Management first reported a position in RTI INTL METALS INC(HLDG CO) in Q1 2014 and held it in 3 quarters.
  • Verition Fund Management's RTI INTL METALS INC(HLDG CO) position peaked at $864K in Q2 2014.
  • 129 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.