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David Shaw’s Rockwell Medical RMTI Stock Holding History

David Shaw’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
2020
Q1 		– Sell
-2,217
Closed -$595K – 4202
2019
Q4 		$595K Buy
2,217
+1,319
+147% +$332K ﹤0.01% 3303
2019
Q3 		$273K Sell
898
-2,228
-71% -$685K ﹤0.01% 3507
2019
Q2 		$1.03M Buy
3,126
+197
+7% +$100K ﹤0.01% 2661
2019
Q1 		$1.83M Buy
2,929
+1,715
+141% +$782K ﹤0.01% 2207
2018
Q4 		$302K Buy
1,214
+936
+337% +$372K ﹤0.01% 3342
2018
Q3 		$129K Sell
278
-12
-4% -$5.81K ﹤0.01% 3599
2018
Q2 		$157K Sell
290
-383
-57% -$230K ﹤0.01% 3584
2018
Q1 		$385K Sell
673
-953
-59% -$602K ﹤0.01% 3021
2017
Q4 		$1.04M Sell
1,626
-717
-31% -$505K ﹤0.01% 2556
2017
Q3 		$2.21M Buy
2,343
+305
+15% +$233K ﹤0.01% 1950
2017
Q2 		$1.78M Sell
2,038
-182
-8% -$149K ﹤0.01% 2044
2017
Q1 		$1.53M Buy
2,220
+712
+47% +$469K ﹤0.01% 2023
2016
Q4 		$1.09M Sell
1,508
-1,084
-42% -$749K ﹤0.01% 2405
2016
Q3 		$1.91M Buy
2,592
+1,434
+124% +$1.16M ﹤0.01% 1968
2016
Q2 		$965K Buy
1,158
+1,002
+642% +$932K ﹤0.01% 2431
2016
Q1 		$128K Buy
+156
New +$123K ﹤0.01% 3256
2015
Q1 		– Sell
-773
Closed -$874K – 3942
2014
Q4 		$874K Buy
+773
New +$793K ﹤0.01% 2926
2014
Q2 		– Sell
-91
Closed -$127K – 4479
2014
Q1 		$127K Sell
91
-428
-82% -$557K ﹤0.01% 4150
2013
Q4 		$596K Buy
+519
New +$716K ﹤0.01% 3602

Other funds holding RMTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return

David Shaw's RMTI Position: Q1 2020 in Review

David Shaw sold out of Rockwell Medical (RMTI) in Q1 2020, closing a stake of 2,217 shares — an estimated $595K sold.

David Shaw first reported a position in RMTI in Q4 2013 and held it in 19 quarters. The position peaked at $2.21M in Q3 2017. 79 funds tracked by Wall St. Rank hold RMTI as of Q1 2020.

  • David Shaw reported no remaining Rockwell Medical position as of Q1 2020 after selling out during the quarter.
  • David Shaw sold 2,217 Rockwell Medical shares in Q1 2020, an estimated $595K.
  • David Shaw first reported a position in Rockwell Medical in Q4 2013 and held it in 19 quarters.
  • David Shaw's Rockwell Medical position peaked at $2.21M in Q3 2017.
  • 79 funds tracked by Wall St. Rank held Rockwell Medical as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.