Northern Trust’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History

Northern Trust’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	-13,346	Closed	-$11K	–	4399
2015 Q3	$11K	Buy	+13,346	New	+$14.9K	﹤0.01%	4221
2015 Q2	–	Sell	-10,400	Closed	-$26K	–	4358
2015 Q1	$26K	Sell	10,400 -474	-4%	-$1.87K	﹤0.01%	4209
2014 Q4	$49K	Hold	10,874	–	–	﹤0.01%	4098
2014 Q3	$76K	Sell	10,874 -54,191	-83%	-$535K	﹤0.01%	4077
2014 Q2	$959K	Buy	+65,065	New	+$1.13M	﹤0.01%	3408

Other funds holding RCPI

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

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

IWMPD

Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return

Northern Trust's RCPI Position: Q4 2015 in Review

Northern Trust sold out of ROCK CREEK PHARMACEUTICALS INC COM STK (DE) (RCPI) in Q4 2015, closing a stake of 13,346 shares — an estimated $11K sold.

Northern Trust first reported a position in RCPI in Q2 2014 and held it in 5 quarters. The position peaked at $959K in Q2 2014. 9 funds tracked by Wall St. Rank hold RCPI as of Q4 2015.

Northern Trust reported no remaining ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 13,346 ROCK CREEK PHARMACEUTICALS INC COM STK (DE) shares in Q4 2015, an estimated $11K.
Northern Trust first reported a position in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
Northern Trust's ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position peaked at $959K in Q2 2014.
9 funds tracked by Wall St. Rank held ROCK CREEK PHARMACEUTICALS INC COM STK (DE) as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.