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Capital Impact Advisors’s Rockwell Medical RMTI Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-135
Closed -$153K – 294
2014
Q4 		$153K Hold
135
– – 0.07% 163
2014
Q3 		$136 Hold
135
– – ﹤0.01% 166
2014
Q2 		$179K Buy
+135
New +$162K 0.13% 109

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Capital Impact Advisors's RMTI Position: Q1 2015 in Review

Capital Impact Advisors sold out of Rockwell Medical (RMTI) in Q1 2015, closing a stake of 135 shares — an estimated $153K sold.

Capital Impact Advisors first reported a position in RMTI in Q2 2014 and held it in 3 quarters. The position peaked at $179K in Q2 2014. 88 funds tracked by Wall St. Rank hold RMTI as of Q1 2015.

  • Capital Impact Advisors reported no remaining Rockwell Medical position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 135 Rockwell Medical shares in Q1 2015, an estimated $153K.
  • Capital Impact Advisors first reported a position in Rockwell Medical in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's Rockwell Medical position peaked at $179K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Rockwell Medical as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.