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Highbridge Capital Management’s Rockwell Medical RMTI Stock Holding History

Highbridge Capital Management’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
2016
Q4 		– Sell
-313
Closed -$231K – 1547
2016
Q3 		$231K Buy
+313
New +$253K ﹤0.01% 1127
2013
Q3 		– Sell
-211
Closed -$83K – 1483
2013
Q2 		$83K Buy
+211
New +$89.4K ﹤0.01% 1245

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's RMTI Position: Q4 2016 in Review

Highbridge Capital Management sold out of Rockwell Medical (RMTI) in Q4 2016, closing a stake of 313 shares — an estimated $231K sold.

Highbridge Capital Management first reported a position in RMTI in Q2 2013 and held it in 2 quarters. The position peaked at $231K in Q3 2016. 85 funds tracked by Wall St. Rank hold RMTI as of Q4 2016.

  • Highbridge Capital Management reported no remaining Rockwell Medical position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 313 Rockwell Medical shares in Q4 2016, an estimated $231K.
  • Highbridge Capital Management first reported a position in Rockwell Medical in Q2 2013 and held it in 2 quarters.
  • Highbridge Capital Management's Rockwell Medical position peaked at $231K in Q3 2016.
  • 85 funds tracked by Wall St. Rank held Rockwell Medical as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.