Walleye Trading
RTI

Walleye Trading’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Walleye Trading’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
Q1 		– Sell
-3,700
Closed -$93K – 4977
2014
Q4 		$93K Hold
3,700
– – ﹤0.01% 2862
2014
Q3 		$91K Buy
+3,700
New +$100K ﹤0.01% 2722
2014
Q2 		– Sell
-100
Closed -$3 – 4351
2014
Q1 		$3 Sell
100
-500
-83% -$14.9K ﹤0.01% 3409
2013
Q4 		$20K Buy
+600
New +$20.4K ﹤0.01% 3171
2013
Q3 		– Sell
-13,000
Closed -$361K – 3606
2013
Q2 		$361K Buy
+13,000
New +$374K ﹤0.01% 1414

Other funds holding RTI

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
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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Walleye Trading's RTI Position: Q4 2014 in Review

Walleye Trading sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q4 2014, closing a stake of 392 shares — an estimated $9.22K sold.

Walleye Trading first reported a position in RTI in Q2 2013 and held it in 6 quarters. The position peaked at $214K in Q4 2013. 129 funds tracked by Wall St. Rank hold RTI as of Q4 2014.

  • Walleye Trading reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q4 2014 after selling out during the quarter.
  • Walleye Trading sold 392 RTI INTL METALS INC(HLDG CO) shares in Q4 2014, an estimated $9.22K.
  • Walleye Trading first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 6 quarters.
  • Walleye Trading's RTI INTL METALS INC(HLDG CO) position peaked at $214K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q4 2014.

Based on Walleye Trading's 13F filing for Q4 2014, filed 17 Feb 2015.