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JW Asset Management’s Rockwell Medical RMTI Stock Holding History

JW Asset 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
Q1 		– Sell
-38
Closed -$43K – 44
2015
Q4 		$43K Hold
38
– – 0.02% 41
2015
Q3 		$32K Buy
+38
New +$55.1K 0.01% 53
2015
Q1 		– Sell
-38
Closed -$43K – 51
2014
Q4 		$43K Buy
+38
New +$39K 0.03% 52

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
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JW Asset Management's RMTI Position: Q1 2016 in Review

JW Asset Management sold out of Rockwell Medical (RMTI) in Q1 2016, closing a stake of 38 shares — an estimated $43K sold.

JW Asset Management first reported a position in RMTI in Q4 2014 and held it in 3 quarters. The position peaked at $43K in Q4 2015. 91 funds tracked by Wall St. Rank hold RMTI as of Q1 2016.

  • JW Asset Management reported no remaining Rockwell Medical position as of Q1 2016 after selling out during the quarter.
  • JW Asset Management sold 38 Rockwell Medical shares in Q1 2016, an estimated $43K.
  • JW Asset Management first reported a position in Rockwell Medical in Q4 2014 and held it in 3 quarters.
  • JW Asset Management's Rockwell Medical position peaked at $43K in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Rockwell Medical as of Q1 2016.

Based on JW Asset Management's 13F filing for Q1 2016, filed 12 May 2016.