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Prelude Capital Management’s Rockwell Medical RMTI Stock Holding History

Prelude Capital Management’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
2015
Q3 		– Sell
-154
Closed -$274K – 1737
2015
Q2 		$274K Sell
154
-157
-50% -$200K 0.04% 482
2015
Q1 		$374K Buy
311
+281
+937% +$329K 0.05% 432
2014
Q4 		$34K Buy
+30
New +$30.8K 0.01% 1569

Other funds holding RMTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prelude Capital Management's RMTI Position: Q3 2015 in Review

Prelude Capital Management sold out of Rockwell Medical (RMTI) in Q3 2015, closing a stake of 154 shares — an estimated $274K sold.

Prelude Capital Management first reported a position in RMTI in Q4 2014 and held it in 3 quarters. The position peaked at $374K in Q1 2015. 104 funds tracked by Wall St. Rank hold RMTI as of Q3 2015.

  • Prelude Capital Management reported no remaining Rockwell Medical position as of Q3 2015 after selling out during the quarter.
  • Prelude Capital Management sold 154 Rockwell Medical shares in Q3 2015, an estimated $274K.
  • Prelude Capital Management first reported a position in Rockwell Medical in Q4 2014 and held it in 3 quarters.
  • Prelude Capital Management's Rockwell Medical position peaked at $374K in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.