Carson Wealth (CWM LLC)
RCPI

Carson Wealth (CWM LLC)’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History

Carson Wealth (CWM LLC)’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
2015
Q4 		– Sell
-20
Closed – – 797
2015
Q3 		$0 Buy
+20
New +$22 ﹤0.01% 684

Other funds holding RCPI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return

Carson Wealth (CWM LLC)'s RCPI Position: Q4 2015 in Review

Carson Wealth (CWM LLC) sold out of ROCK CREEK PHARMACEUTICALS INC COM STK (DE) (RCPI) in Q4 2015, closing a stake of 20 shares.

Carson Wealth (CWM LLC) first reported a position in RCPI in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 9 funds tracked by Wall St. Rank hold RCPI as of Q4 2015.

  • Carson Wealth (CWM LLC) reported no remaining ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 20 ROCK CREEK PHARMACEUTICALS INC COM STK (DE) shares in Q4 2015.
  • Carson Wealth (CWM LLC) first reported a position in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in Q3 2015 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position peaked at $0 in Q3 2015.
  • 9 funds tracked by Wall St. Rank held ROCK CREEK PHARMACEUTICALS INC COM STK (DE) as of Q4 2015.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2015, filed 1 Feb 2016.