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Bolton LP’s Rockwell Medical RMTI Stock Holding History

Bolton LP’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
2015
Q4 		– Sell
-891
Closed -$1.04M – 109
2015
Q3 		$756K Buy
891
+1
+0.1% +$1.45K 0.11% 61
2015
Q2 		$1.58M Buy
+890
New +$1.13M 0.44% 53
2015
Q1 		– Sell
-548
Closed -$620K – 128
2014
Q4 		$620K Sell
548
-1,337
-71% -$1.37M 0.19% 63
2014
Q3 		$1.9M Buy
1,885
+444
+31% +$502K 0.4% 47
2014
Q2 		$1.9M Buy
1,441
+696
+93% +$837K 0.29% 53
2014
Q1 		$1.04M Buy
+745
New +$969K 0.24% 74
2013
Q4 		– Sell
-277
Closed -$347K – 313
2013
Q3 		$347K Buy
+277
New +$188K 0.09% 120

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 18.14% 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 $1.95B AUM 773.9% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bolton LP's RMTI Position: Q4 2015 in Review

Bolton LP sold out of Rockwell Medical (RMTI) in Q4 2015, closing a stake of 891 shares — an estimated $1.04M sold.

Bolton LP first reported a position in RMTI in Q3 2013 and held it in 7 quarters. The position peaked at $1.9M in Q2 2014. 90 funds tracked by Wall St. Rank hold RMTI as of Q4 2015.

  • Bolton LP reported no remaining Rockwell Medical position as of Q4 2015 after selling out during the quarter.
  • Bolton LP sold 891 Rockwell Medical shares in Q4 2015, an estimated $1.04M.
  • Bolton LP first reported a position in Rockwell Medical in Q3 2013 and held it in 7 quarters.
  • Bolton LP's Rockwell Medical position peaked at $1.9M in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Rockwell Medical as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.