Alpine Woods Capital Investors’s Rockwell Medical RMTI Stock Holding History

Alpine Woods Capital Investors’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	-136	Closed	-$154K	–	456
2015 Q4	$154K	Hold	136	–	–	0.01%	436
2015 Q3	$116K	Buy	136 +45	+49%	+$65.2K	0.01%	462
2015 Q2	$161K	Buy	+91	New	+$116K	0.01%	442

Other funds holding RMTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpine Woods Capital Investors's RMTI Position: Q1 2016 in Review

Alpine Woods Capital Investors sold out of Rockwell Medical (RMTI) in Q1 2016, closing a stake of 136 shares — an estimated $154K sold.

Alpine Woods Capital Investors first reported a position in RMTI in Q2 2015 and held it in 3 quarters. The position peaked at $161K in Q2 2015. 91 funds tracked by Wall St. Rank hold RMTI as of Q1 2016.

Alpine Woods Capital Investors reported no remaining Rockwell Medical position as of Q1 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 136 Rockwell Medical shares in Q1 2016, an estimated $154K.
Alpine Woods Capital Investors first reported a position in Rockwell Medical in Q2 2015 and held it in 3 quarters.
Alpine Woods Capital Investors's Rockwell Medical position peaked at $161K in Q2 2015.
91 funds tracked by Wall St. Rank held Rockwell Medical as of Q1 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2016, filed 9 May 2016.