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Palo Capital’s Rockwell Medical RMTI Stock Holding History

Palo 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
2016
Q3 		– Sell
-447
Closed -$372K – 189
2016
Q2 		$372K Buy
+447
New +$416K 0.13% 185
2015
Q4 		– Sell
-94
Closed -$80K – 146
2015
Q3 		$80K Buy
+94
New +$136K 0.07% 130

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return

Palo Capital's RMTI Position: Q3 2016 in Review

Palo Capital sold out of Rockwell Medical (RMTI) in Q3 2016, closing a stake of 447 shares — an estimated $372K sold.

Palo Capital first reported a position in RMTI in Q3 2015 and held it in 2 quarters. The position peaked at $372K in Q2 2016. 88 funds tracked by Wall St. Rank hold RMTI as of Q3 2016.

  • Palo Capital reported no remaining Rockwell Medical position as of Q3 2016 after selling out during the quarter.
  • Palo Capital sold 447 Rockwell Medical shares in Q3 2016, an estimated $372K.
  • Palo Capital first reported a position in Rockwell Medical in Q3 2015 and held it in 2 quarters.
  • Palo Capital's Rockwell Medical position peaked at $372K in Q2 2016.
  • 88 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.