PSI
RCPI

Pinnacle Summer Investments’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History

Pinnacle Summer Investments’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
Q3 		– Sell
-80
Closed – – 1094
2015
Q2 		$0 Hold
80
– – ﹤0.01% 1054
2015
Q1 		$0 Hold
80
– – ﹤0.01% 1057
2014
Q4 		$0 Hold
80
– – ﹤0.01% 1131
2014
Q3 		$1K Hold
80
– – ﹤0.01% 1055
2014
Q2 		$1K Buy
+80
New +$1.39K ﹤0.01% 994

Other funds holding RCPI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnacle Summer Investments's RCPI Position: Q3 2015 in Review

Pinnacle Summer Investments sold out of ROCK CREEK PHARMACEUTICALS INC COM STK (DE) (RCPI) in Q3 2015, closing a stake of 80 shares.

Pinnacle Summer Investments first reported a position in RCPI in Q2 2014 and held it in 5 quarters. The position peaked at $1K in Q3 2014. 37 funds tracked by Wall St. Rank hold RCPI as of Q3 2015.

  • Pinnacle Summer Investments reported no remaining ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 80 ROCK CREEK PHARMACEUTICALS INC COM STK (DE) shares in Q3 2015.
  • Pinnacle Summer Investments first reported a position in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • Pinnacle Summer Investments's ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position peaked at $1K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held ROCK CREEK PHARMACEUTICALS INC COM STK (DE) as of Q3 2015.

Based on Pinnacle Summer Investments's 13F filing for Q3 2015, filed 2 Nov 2015.