CCB
RMTI icon

Cutter & Co Brokerage’s Rockwell Medical RMTI Stock Holding History

Cutter & Co Brokerage’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
2018
Q3 		– Sell
-152
Closed -$82K – 287
2018
Q2 		$82K Sell
152
-11
-7% -$6.6K 0.03% 237
2018
Q1 		$94K Buy
163
+10
+7% +$6.31K 0.04% 239
2017
Q4 		$98K Sell
153
-72
-32% -$50.7K 0.04% 239
2017
Q3 		$212K Sell
225
-5
-2% -$3.83K 0.08% 223
2017
Q2 		$201K Buy
230
+13
+6% +$10.7K 0.08% 240
2017
Q1 		$149K Sell
217
-13
-6% -$8.57K 0.06% 233
2016
Q4 		$166K Sell
230
-18
-7% -$12.4K 0.07% 217
2016
Q3 		$182K Sell
248
-4
-2% -$3.24K 0.08% 206
2016
Q2 		$210K Hold
252
– – 0.09% 192
2016
Q1 		$208K Hold
252
– – 0.1% 195
2015
Q4 		$284K Sell
252
-453
-64% -$527K 0.13% 146
2015
Q3 		$598K Sell
705
-10
-1% -$14.5K 0.29% 93
2015
Q2 		$1.27M Buy
+715
New +$909K 0.5% 60

Other funds holding RMTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Cutter & Co Brokerage's RMTI Position: Q3 2018 in Review

Cutter & Co Brokerage sold out of Rockwell Medical (RMTI) in Q3 2018, closing a stake of 152 shares — an estimated $82K sold.

Cutter & Co Brokerage first reported a position in RMTI in Q2 2015 and held it in 13 quarters. The position peaked at $1.27M in Q2 2015. 80 funds tracked by Wall St. Rank hold RMTI as of Q3 2018.

  • Cutter & Co Brokerage reported no remaining Rockwell Medical position as of Q3 2018 after selling out during the quarter.
  • Cutter & Co Brokerage sold 152 Rockwell Medical shares in Q3 2018, an estimated $82K.
  • Cutter & Co Brokerage first reported a position in Rockwell Medical in Q2 2015 and held it in 13 quarters.
  • Cutter & Co Brokerage's Rockwell Medical position peaked at $1.27M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2018.

Based on Cutter & Co Brokerage's 13F filing for Q3 2018, filed 12 Oct 2018.