QIM
RMTI icon

Quantitative Investment Management’s Rockwell Medical RMTI Stock Holding History

Quantitative Investment 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
2016
Q2 		– Sell
-160
Closed -$132K – 898
2016
Q1 		$132K Buy
+160
New +$126K 0.01% 723
2015
Q4 		– Sell
-417
Closed -$353K – 820
2015
Q3 		$353K Buy
417
+280
+204% +$406K 0.03% 514
2015
Q2 		$243K Buy
+137
New +$174K 0.04% 354
2014
Q1 		– Sell
-159
Closed -$182K – 698
2013
Q4 		$182K Buy
+159
New +$219K 0.02% 526

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return

Quantitative Investment Management's RMTI Position: Q2 2016 in Review

Quantitative Investment Management sold out of Rockwell Medical (RMTI) in Q2 2016, closing a stake of 160 shares — an estimated $132K sold.

Quantitative Investment Management first reported a position in RMTI in Q4 2013 and held it in 4 quarters. The position peaked at $353K in Q3 2015. 96 funds tracked by Wall St. Rank hold RMTI as of Q2 2016.

  • Quantitative Investment Management reported no remaining Rockwell Medical position as of Q2 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 160 Rockwell Medical shares in Q2 2016, an estimated $132K.
  • Quantitative Investment Management first reported a position in Rockwell Medical in Q4 2013 and held it in 4 quarters.
  • Quantitative Investment Management's Rockwell Medical position peaked at $353K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2016.

Based on Quantitative Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.