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Rotella Capital Management’s Rockwell Medical RMTI Stock Holding History

Rotella 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
Q4 		– Sell
-121
Closed -$103K – 544
2015
Q3 		$103K Buy
+121
New +$175K 0.03% 423
2013
Q3 		– Sell
-97
Closed -$39K – 150
2013
Q2 		$39K Buy
+97
New +$41.1K 0.12% 106

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
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rotella Capital Management's RMTI Position: Q4 2015 in Review

Rotella Capital Management sold out of Rockwell Medical (RMTI) in Q4 2015, closing a stake of 121 shares — an estimated $103K sold.

Rotella Capital Management first reported a position in RMTI in Q2 2013 and held it in 2 quarters. The position peaked at $103K in Q3 2015. 90 funds tracked by Wall St. Rank hold RMTI as of Q4 2015.

  • Rotella Capital Management reported no remaining Rockwell Medical position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 121 Rockwell Medical shares in Q4 2015, an estimated $103K.
  • Rotella Capital Management first reported a position in Rockwell Medical in Q2 2013 and held it in 2 quarters.
  • Rotella Capital Management's Rockwell Medical position peaked at $103K in Q3 2015.
  • 90 funds tracked by Wall St. Rank held Rockwell Medical as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.