Comerica Bank
RCPI

Comerica Bank’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History

Comerica Bank’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
Q2 		– Sell
-8,000
Closed -$20K – 2103
2015
Q1 		$20K Sell
8,000
-8,000
-50% -$31.5K ﹤0.01% 2040
2014
Q4 		$72K Buy
16,000
+8,000
+100% +$42.1K ﹤0.01% 2036
2014
Q3 		$56K Buy
+8,000
New +$79K ﹤0.01% 2064

Other funds holding RCPI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Comerica Bank's RCPI Position: Q2 2015 in Review

Comerica Bank sold out of ROCK CREEK PHARMACEUTICALS INC COM STK (DE) (RCPI) in Q2 2015, closing a stake of 8,000 shares — an estimated $20K sold.

Comerica Bank first reported a position in RCPI in Q3 2014 and held it in 3 quarters. The position peaked at $72K in Q4 2014. 36 funds tracked by Wall St. Rank hold RCPI as of Q2 2015.

  • Comerica Bank reported no remaining ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Comerica Bank sold 8,000 ROCK CREEK PHARMACEUTICALS INC COM STK (DE) shares in Q2 2015, an estimated $20K.
  • Comerica Bank first reported a position in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in Q3 2014 and held it in 3 quarters.
  • Comerica Bank's ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position peaked at $72K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held ROCK CREEK PHARMACEUTICALS INC COM STK (DE) as of Q2 2015.

Based on Comerica Bank's 13F filing for Q2 2015, filed 13 Aug 2015.