InterOcean Capital’s Rockwell Medical RMTI Stock Holding History

InterOcean Capital’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	-167	Closed	-$123K	–	177
2016 Q3	$123K	Sell	167 -7	-4%	-$5.67K	0.03%	160
2016 Q2	$145K	Buy	174 +5	+3%	+$4.65K	0.04%	154
2016 Q1	$140K	Buy	169 +69	+69%	+$54.2K	0.04%	141
2015 Q4	$113K	Sell	100 -1	-1%	-$1.16K	0.04%	139
2015 Q3	$86K	Buy	+101	New	+$146K	0.03%	144

Other funds holding RMTI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

InterOcean Capital's RMTI Position: Q4 2016 in Review

InterOcean Capital sold out of Rockwell Medical (RMTI) in Q4 2016, closing a stake of 167 shares — an estimated $123K sold.

InterOcean Capital first reported a position in RMTI in Q3 2015 and held it in 5 quarters. The position peaked at $145K in Q2 2016. 85 funds tracked by Wall St. Rank hold RMTI as of Q4 2016.

InterOcean Capital reported no remaining Rockwell Medical position as of Q4 2016 after selling out during the quarter.
InterOcean Capital sold 167 Rockwell Medical shares in Q4 2016, an estimated $123K.
InterOcean Capital first reported a position in Rockwell Medical in Q3 2015 and held it in 5 quarters.
InterOcean Capital's Rockwell Medical position peaked at $145K in Q2 2016.
85 funds tracked by Wall St. Rank held Rockwell Medical as of Q4 2016.

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