Geode Capital Management
RCPI

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

Geode Capital 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
Q4 		– Sell
-31,699
Closed -$25K – 4253
2015
Q3 		$25K Buy
+31,699
New +$35.3K ﹤0.01% 4078
2015
Q2 		– Sell
-31,665
Closed -$80K – 4065
2015
Q1 		$80K Buy
31,665
+39
+0.1% +$154 ﹤0.01% 3796
2014
Q4 		$143K Buy
31,626
+39
+0.1% +$205 ﹤0.01% 3702
2014
Q3 		$221K Buy
31,587
+3,455
+12% +$34.1K ﹤0.01% 3540
2014
Q2 		$414K Buy
+28,132
New +$488K ﹤0.01% 3240

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