Advisory Services Network’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History

Advisory Services Network’s Portfolio RCPI Stock Details RCPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2	Closed	–	–	1876
2015 Q4	$0	Hold	2	–	–	﹤0.01%	1703
2015 Q3	$0	Hold	2	–	–	﹤0.01%	1675
2015 Q2	$0	Buy	+2	New	+$5	﹤0.01%	1573

Other funds holding RCPI

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Services Network's RCPI Position: Q1 2016 in Review

Advisory Services Network sold out of ROCK CREEK PHARMACEUTICALS INC COM STK (DE) (RCPI) in Q1 2016, closing a stake of 2 shares.

Advisory Services Network first reported a position in RCPI in Q2 2015 and held it in 3 quarters. The position peaked at $0 in Q4 2015. 3 funds tracked by Wall St. Rank hold RCPI as of Q1 2016.

Advisory Services Network reported no remaining ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Advisory Services Network sold 2 ROCK CREEK PHARMACEUTICALS INC COM STK (DE) shares in Q1 2016.
Advisory Services Network first reported a position in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in Q2 2015 and held it in 3 quarters.
Advisory Services Network's ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position peaked at $0 in Q4 2015.
3 funds tracked by Wall St. Rank held ROCK CREEK PHARMACEUTICALS INC COM STK (DE) as of Q1 2016.

Based on Advisory Services Network's 13F filing for Q1 2016, filed 21 Apr 2016.