MC
RMTI icon

Menta Capital’s Rockwell Medical RMTI Stock Holding History

Menta 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
2015
Q2 		– Sell
-134
Closed -$161K – 747
2015
Q1 		$161K Buy
+134
New +$157K 0.02% 638

Other funds holding RMTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Menta Capital's RMTI Position: Q2 2015 in Review

Menta Capital sold out of Rockwell Medical (RMTI) in Q2 2015, closing a stake of 134 shares — an estimated $161K sold.

Menta Capital first reported a position in RMTI in Q1 2015 and held it in 1 quarter. The position peaked at $161K in Q1 2015. 99 funds tracked by Wall St. Rank hold RMTI as of Q2 2015.

  • Menta Capital reported no remaining Rockwell Medical position as of Q2 2015 after selling out during the quarter.
  • Menta Capital sold 134 Rockwell Medical shares in Q2 2015, an estimated $161K.
  • Menta Capital first reported a position in Rockwell Medical in Q1 2015 and held it in 1 quarter.
  • Menta Capital's Rockwell Medical position peaked at $161K in Q1 2015.
  • 99 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.