VFA
RTI

Virtus Fund Advisers’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-2,620
Closed -$70K – 2859
2014
Q2 		$70K Buy
+2,620
New +$70.2K ﹤0.01% 1650

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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

Virtus Fund Advisers's RTI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2014, closing a stake of 2,620 shares — an estimated $70K sold.

Virtus Fund Advisers first reported a position in RTI in Q2 2014 and held it in 1 quarter. The position peaked at $70K in Q2 2014. 139 funds tracked by Wall St. Rank hold RTI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,620 RTI INTL METALS INC(HLDG CO) shares in Q3 2014, an estimated $70K.
  • Virtus Fund Advisers first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's RTI INTL METALS INC(HLDG CO) position peaked at $70K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.