MFS
RCPI

MSI Financial Services’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History

MSI Financial Services’s Portfolio RCPI Stock Details RCPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-40
Closed – – 4145
2015
Q3 		$0 Hold
40
– – ﹤0.01% 3581
2015
Q2 		$0 Hold
40
– – ﹤0.01% 3435
2015
Q1 		$0 Buy
+40
New +$157 ﹤0.01% 3263

Other funds holding RCPI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return

MSI Financial Services's RCPI Position: Q4 2015 in Review

MSI Financial Services sold out of ROCK CREEK PHARMACEUTICALS INC COM STK (DE) (RCPI) in Q4 2015, closing a stake of 40 shares.

MSI Financial Services first reported a position in RCPI in Q1 2015 and held it in 3 quarters. The position peaked at $0 in Q3 2015. 9 funds tracked by Wall St. Rank hold RCPI as of Q4 2015.

  • MSI Financial Services reported no remaining ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • MSI Financial Services sold 40 ROCK CREEK PHARMACEUTICALS INC COM STK (DE) shares in Q4 2015.
  • MSI Financial Services first reported a position in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in Q1 2015 and held it in 3 quarters.
  • MSI Financial Services's ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position peaked at $0 in Q3 2015.
  • 9 funds tracked by Wall St. Rank held ROCK CREEK PHARMACEUTICALS INC COM STK (DE) as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.