FAM
RCPI

Formidable Asset Management’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History

Formidable Asset Management’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
Q3 		– Sell
-2,000
Closed – – 672
2015
Q2 		$0 Buy
2,000
+1,920
+2,400% +$4.57K ﹤0.01% 535
2015
Q1 		$1K Hold
80
– – ﹤0.01% 511
2014
Q4 		$0 Hold
80
– – ﹤0.01% 491
2014
Q3 		$1K Hold
80
– – ﹤0.01% 467
2014
Q2 		$1K Buy
+80
New +$1.39K ﹤0.01% 499

Other funds holding RCPI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Formidable Asset Management's RCPI Position: Q3 2015 in Review

Formidable Asset Management sold out of ROCK CREEK PHARMACEUTICALS INC COM STK (DE) (RCPI) in Q3 2015, closing a stake of 2,000 shares.

Formidable Asset Management first reported a position in RCPI in Q2 2014 and held it in 5 quarters. The position peaked at $1K in Q1 2015. 37 funds tracked by Wall St. Rank hold RCPI as of Q3 2015.

  • Formidable Asset Management reported no remaining ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Formidable Asset Management sold 2,000 ROCK CREEK PHARMACEUTICALS INC COM STK (DE) shares in Q3 2015.
  • Formidable Asset Management first reported a position in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • Formidable Asset Management's ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position peaked at $1K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held ROCK CREEK PHARMACEUTICALS INC COM STK (DE) as of Q3 2015.

Based on Formidable Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.