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DRW Securities’s Retractable Technologies RVP Stock Holding History

DRW Securities’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-45,600
Closed -$30K – 466
2017
Q3 		$30K Hold
45,600
– – 0.01% 62
2017
Q2 		$58K Buy
+45,600
New +$48.8K 0.01% 66
2014
Q4 		– Sell
-40,200
Closed -$117K – 138
2014
Q3 		$117K Sell
40,200
-10,600
-21% -$31K 0.01% 81
2014
Q2 		$127K Buy
+50,800
New +$159K 0.02% 113

Other funds holding RVP

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DRW Securities's RVP Position: Q4 2017 in Review

DRW Securities sold out of Retractable Technologies (RVP) in Q4 2017, closing a stake of 45,600 shares — an estimated $30K sold.

DRW Securities first reported a position in RVP in Q2 2014 and held it in 4 quarters. The position peaked at $127K in Q2 2014. 20 funds tracked by Wall St. Rank hold RVP as of Q4 2017.

  • DRW Securities reported no remaining Retractable Technologies position as of Q4 2017 after selling out during the quarter.
  • DRW Securities sold 45,600 Retractable Technologies shares in Q4 2017, an estimated $30K.
  • DRW Securities first reported a position in Retractable Technologies in Q2 2014 and held it in 4 quarters.
  • DRW Securities's Retractable Technologies position peaked at $127K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2017.

Based on DRW Securities's 13F filing for Q4 2017, filed 14 Feb 2018.