Allianz Asset Management
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Allianz Asset Management’s Rockwell Medical RMTI Stock Holding History

Allianz Asset Management’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,309
Closed -$1.48M – 2570
2015
Q4 		$1.48M Sell
1,309
-68
-5% -$79.1K ﹤0.01% 1834
2015
Q3 		$1.17M Sell
1,377
-2
-0.1% -$2.9K ﹤0.01% 1763
2015
Q2 		$2.44M Sell
1,379
-31
-2% -$39.4K ﹤0.01% 1634
2015
Q1 		$1.7M Sell
1,410
-114
-7% -$134K ﹤0.01% 1596
2014
Q4 		$1.72M Buy
1,524
+9
+0.6% +$9.23K ﹤0.01% 1616
2014
Q3 		$1.52M Sell
1,515
-144
-9% -$163K ﹤0.01% 1538
2014
Q2 		$2.19M Sell
1,659
-145
-8% -$174K ﹤0.01% 1176
2014
Q1 		$2.51M Buy
1,804
+299
+20% +$389K ﹤0.01% 1139
2013
Q4 		$1.73M Buy
1,505
+482
+47% +$665K ﹤0.01% 1249
2013
Q3 		$1.28M Buy
+1,023
New +$694K ﹤0.01% 1310

Other funds holding RMTI

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management's RMTI Position: Q1 2016 in Review

Allianz Asset Management sold out of Rockwell Medical (RMTI) in Q1 2016, closing a stake of 1,309 shares — an estimated $1.48M sold.

Allianz Asset Management first reported a position in RMTI in Q3 2013 and held it in 10 quarters. The position peaked at $2.51M in Q1 2014. 91 funds tracked by Wall St. Rank hold RMTI as of Q1 2016.

  • Allianz Asset Management reported no remaining Rockwell Medical position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 1,309 Rockwell Medical shares in Q1 2016, an estimated $1.48M.
  • Allianz Asset Management first reported a position in Rockwell Medical in Q3 2013 and held it in 10 quarters.
  • Allianz Asset Management's Rockwell Medical position peaked at $2.51M in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Rockwell Medical as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.