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Ellington Management Group’s Rockwell Medical RMTI Stock Holding History

Ellington Management Group’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
2015
Q4 		– Sell
-389
Closed -$330K – 774
2015
Q3 		$330K Buy
+389
New +$564K 0.09% 372
2015
Q1 		– Sell
-137
Closed -$155K – 799
2014
Q4 		$155K Buy
+137
New +$141K 0.05% 495

Other funds holding RMTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ellington Management Group's RMTI Position: Q4 2015 in Review

Ellington Management Group sold out of Rockwell Medical (RMTI) in Q4 2015, closing a stake of 389 shares — an estimated $330K sold.

Ellington Management Group first reported a position in RMTI in Q4 2014 and held it in 2 quarters. The position peaked at $330K in Q3 2015. 90 funds tracked by Wall St. Rank hold RMTI as of Q4 2015.

  • Ellington Management Group reported no remaining Rockwell Medical position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 389 Rockwell Medical shares in Q4 2015, an estimated $330K.
  • Ellington Management Group first reported a position in Rockwell Medical in Q4 2014 and held it in 2 quarters.
  • Ellington Management Group's Rockwell Medical position peaked at $330K in Q3 2015.
  • 90 funds tracked by Wall St. Rank held Rockwell Medical as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.