Group One Trading’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History

Group One Trading’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	-49,100	Closed	-$75K	–	5683
2015 Q2	$75K	Buy	+49,100	New	+$117K	﹤0.01%	3290
2015 Q1	–	Sell	-6,212	Closed	-$28K	–	5636
2014 Q4	$28K	Sell	6,212 -5,368	-46%	-$28.2K	﹤0.01%	3778
2014 Q3	$81K	Sell	11,580 -69,024	-86%	-$682K	﹤0.01%	3185
2014 Q2	$1.19M	Buy	+80,604	New	+$1.4M	0.02%	1018

Other funds holding RCPI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

IWMPD

Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return

Group One Trading's RCPI Position: Q2 2015 in Review

Group One Trading sold out of ROCK CREEK PHARMACEUTICALS INC COM STK (DE) (RCPI) in Q2 2015, closing a stake of 5,176 shares — an estimated $12.3K sold.

Group One Trading first reported a position in RCPI in Q3 2014 and held it in 3 quarters. The position peaked at $27K in Q4 2014. 36 funds tracked by Wall St. Rank hold RCPI as of Q2 2015.

Group One Trading reported no remaining ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Group One Trading sold 5,176 ROCK CREEK PHARMACEUTICALS INC COM STK (DE) shares in Q2 2015, an estimated $12.3K.
Group One Trading first reported a position in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in Q3 2014 and held it in 3 quarters.
Group One Trading's ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position peaked at $27K in Q4 2014.
36 funds tracked by Wall St. Rank held ROCK CREEK PHARMACEUTICALS INC COM STK (DE) as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.