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Paloma Partners’s Rockwell Medical RMTI Stock Holding History

Paloma Partners’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
-150
Closed -$125K – 2080
2016
Q2 		$125K Buy
+150
New +$139K ﹤0.01% 2053
2014
Q4 		– Sell
-125
Closed -$126K – 1326
2014
Q3 		$126K Sell
125
-52
-29% -$58.7K 0.01% 882
2014
Q2 		$233K Buy
+177
New +$213K 0.01% 901

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

Paloma Partners's RMTI Position: Q3 2016 in Review

Paloma Partners sold out of Rockwell Medical (RMTI) in Q3 2016, closing a stake of 150 shares — an estimated $125K sold.

Paloma Partners first reported a position in RMTI in Q2 2014 and held it in 3 quarters. The position peaked at $233K in Q2 2014. 88 funds tracked by Wall St. Rank hold RMTI as of Q3 2016.

  • Paloma Partners reported no remaining Rockwell Medical position as of Q3 2016 after selling out during the quarter.
  • Paloma Partners sold 150 Rockwell Medical shares in Q3 2016, an estimated $125K.
  • Paloma Partners first reported a position in Rockwell Medical in Q2 2014 and held it in 3 quarters.
  • Paloma Partners's Rockwell Medical position peaked at $233K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.