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Highland Capital Management (Texas)’s Rockwell Medical RMTI Stock Holding History

Highland Capital Management (Texas)’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
2014
Q1 		– Sell
-627
Closed -$720K – 240
2013
Q4 		$720K Sell
627
-9
-1% -$12.4K 0.04% 130
2013
Q3 		$798K Buy
+636
New +$432K 0.05% 117

Other funds holding RMTI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Highland Capital Management (Texas)'s RMTI Position: Q1 2014 in Review

Highland Capital Management (Texas) sold out of Rockwell Medical (RMTI) in Q1 2014, closing a stake of 627 shares — an estimated $720K sold.

Highland Capital Management (Texas) first reported a position in RMTI in Q3 2013 and held it in 2 quarters. The position peaked at $798K in Q3 2013. 88 funds tracked by Wall St. Rank hold RMTI as of Q1 2014.

  • Highland Capital Management (Texas) reported no remaining Rockwell Medical position as of Q1 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 627 Rockwell Medical shares in Q1 2014, an estimated $720K.
  • Highland Capital Management (Texas) first reported a position in Rockwell Medical in Q3 2013 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Rockwell Medical position peaked at $798K in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Rockwell Medical as of Q1 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2014, filed 15 May 2014.