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Jefferies Group’s Rockwell Medical RMTI Stock Holding History

Jefferies Group’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
2015
Q3 		– Sell
-91
Closed -$161K – 2909
2015
Q2 		$161K Buy
91
+6
+7% +$7.63K ﹤0.01% 2039
2015
Q1 		$102K Sell
85
-2,460
-97% -$2.88M ﹤0.01% 1865
2014
Q4 		$2.88M Buy
+2,545
New +$2.61M 0.02% 585
2013
Q3 		– Sell
-294
Closed -$117K – 2154
2013
Q2 		$117K Buy
+294
New +$125K ﹤0.01% 1631

Other funds holding RMTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jefferies Group's RMTI Position: Q1 2019 in Review

Jefferies Group sold out of Rockwell Medical (RMTI) in Q1 2019, closing a stake of 715 shares — an estimated $178K sold.

Jefferies Group first reported a position in RMTI in Q2 2013 and held it in 6 quarters. The position peaked at $889K in Q1 2015. 84 funds tracked by Wall St. Rank hold RMTI as of Q1 2019.

  • Jefferies Group reported no remaining Rockwell Medical position as of Q1 2019 after selling out during the quarter.
  • Jefferies Group sold 715 Rockwell Medical shares in Q1 2019, an estimated $178K.
  • Jefferies Group first reported a position in Rockwell Medical in Q2 2013 and held it in 6 quarters.
  • Jefferies Group's Rockwell Medical position peaked at $889K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Rockwell Medical as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.