WAM
RTI

Wellesley Asset Management’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Wellesley Asset 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
2015
Q1 		– Sell
-30,700
Closed -$775K – 84
2014
Q4 		$775K Buy
+30,700
New +$722K 0.05% 83

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

Wellesley Asset Management's RTI Position: Q1 2015 in Review

Wellesley Asset Management sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q1 2015, closing a stake of 30,700 shares — an estimated $775K sold.

Wellesley Asset Management first reported a position in RTI in Q4 2014 and held it in 1 quarter. The position peaked at $775K in Q4 2014. 180 funds tracked by Wall St. Rank hold RTI as of Q1 2015.

  • Wellesley Asset Management reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q1 2015 after selling out during the quarter.
  • Wellesley Asset Management sold 30,700 RTI INTL METALS INC(HLDG CO) shares in Q1 2015, an estimated $775K.
  • Wellesley Asset Management first reported a position in RTI INTL METALS INC(HLDG CO) in Q4 2014 and held it in 1 quarter.
  • Wellesley Asset Management's RTI INTL METALS INC(HLDG CO) position peaked at $775K in Q4 2014.
  • 180 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q1 2015.

Based on Wellesley Asset Management's 13F filing for Q1 2015, filed 8 May 2015.