Commonwealth Equity Services’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History

Commonwealth Equity Services’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	-1,092	Closed	-$3K	–	2285
2015 Q1	$3K	Hold	1,092	–	–	﹤0.01%	2182
2014 Q4	$5K	Sell	1,092 -678	-38%	-$3.57K	﹤0.01%	2090
2014 Q3	$12K	Sell	1,770 -72	-4%	-$711	﹤0.01%	2081
2014 Q2	$27K	Buy	+1,842	New	+$32K	﹤0.01%	2017

Other funds holding RCPI

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services's RCPI Position: Q2 2015 in Review

Commonwealth Equity Services sold out of ROCK CREEK PHARMACEUTICALS INC COM STK (DE) (RCPI) in Q2 2015, closing a stake of 1,092 shares — an estimated $3K sold.

Commonwealth Equity Services first reported a position in RCPI in Q2 2014 and held it in 4 quarters. The position peaked at $27K in Q2 2014. 36 funds tracked by Wall St. Rank hold RCPI as of Q2 2015.

Commonwealth Equity Services reported no remaining ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Commonwealth Equity Services sold 1,092 ROCK CREEK PHARMACEUTICALS INC COM STK (DE) shares in Q2 2015, an estimated $3K.
Commonwealth Equity Services first reported a position in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in Q2 2014 and held it in 4 quarters.
Commonwealth Equity Services's ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position peaked at $27K in Q2 2014.
36 funds tracked by Wall St. Rank held ROCK CREEK PHARMACEUTICALS INC COM STK (DE) as of Q2 2015.

Based on Commonwealth Equity Services's 13F filing for Q2 2015, filed 28 Jul 2015.