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Ladenburg Thalmann Financial Services’s Rockwell Medical RMTI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$16K Hold
66
– – ﹤0.01% 4261
2019
Q3 		$20K Sell
66
-68
-51% -$20.9K ﹤0.01% 4050
2019
Q2 		$44K Hold
134
– – ﹤0.01% 3548
2019
Q1 		$86K Buy
134
+1
+0.8% +$456 ﹤0.01% 2994
2018
Q4 		$38K Buy
133
+55
+71% +$21.9K ﹤0.01% 3445
2018
Q3 		$35K Sell
78
-1
-1% -$484 ﹤0.01% 3550
2018
Q2 		$47K Hold
79
– – ﹤0.01% 3299
2018
Q1 		$47K Sell
79
-33
-29% -$20.8K ﹤0.01% 3299
2017
Q4 		$72K Buy
112
+39
+53% +$27.5K ﹤0.01% 2973
2017
Q3 		$66K Sell
73
-137
-65% -$105K ﹤0.01% 2903
2017
Q2 		$183K Hold
210
– – ﹤0.01% 2088
2017
Q1 		$145K Sell
210
-18
-8% -$11.9K ﹤0.01% 2147
2016
Q4 		$165K Buy
228
+1
+0.4% +$691 ﹤0.01% 1957
2016
Q3 		$167K Sell
227
-23
-9% -$18.6K ﹤0.01% 1883
2016
Q2 		$217K Hold
250
– – ﹤0.01% 1630
2016
Q1 		$199K Buy
250
+20
+9% +$15.7K ﹤0.01% 1613
2015
Q4 		$259K Hold
230
– – ﹤0.01% 1407
2015
Q3 		$186K Sell
230
-2
-0.9% -$2.9K ﹤0.01% 1534
2015
Q2 		$412K Hold
232
– – 0.01% 1152
2015
Q1 		$279K Buy
232
+205
+759% +$240K 0.01% 1350
2014
Q4 		$31K Buy
27
+3
+13% +$3.08K ﹤0.01% 2689
2014
Q3 		$24K Hold
24
– – ﹤0.01% 2516
2014
Q2 		$31K Buy
+24
New +$28.9K ﹤0.01% 2333

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RMTI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Rockwell Medical (RMTI) position steady in Q4 2019 at 66 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4261.

Ladenburg Thalmann Financial Services first reported a position in RMTI in Q2 2014 and has held it in 23 quarters since. The position peaked at $412K in Q2 2015. 83 funds tracked by Wall St. Rank hold RMTI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 66 shares of Rockwell Medical worth $16K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Rockwell Medical share count unchanged in Q4 2019.
  • Rockwell Medical made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4261 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Rockwell Medical in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Rockwell Medical position peaked at $412K in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Rockwell Medical as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.