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San Francisco Sentry Investment Group’s Rockwell Medical RMTI Stock Holding History

San Francisco Sentry Investment Group’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
2018
Q3 		– Sell
-45
Closed -$25K – 917
2018
Q2 		$25K Hold
45
– – 0.01% 456
2018
Q1 		$26K Hold
45
– – 0.01% 539
2017
Q4 		$29K Hold
45
– – 0.01% 511
2017
Q3 		$43K Hold
45
– – 0.01% 456
2017
Q2 		$40K Buy
+45
New +$36.9K 0.01% 378

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

San Francisco Sentry Investment Group's RMTI Position: Q3 2018 in Review

San Francisco Sentry Investment Group sold out of Rockwell Medical (RMTI) in Q3 2018, closing a stake of 45 shares — an estimated $25K sold.

San Francisco Sentry Investment Group first reported a position in RMTI in Q2 2017 and held it in 5 quarters. The position peaked at $43K in Q3 2017. 80 funds tracked by Wall St. Rank hold RMTI as of Q3 2018.

  • San Francisco Sentry Investment Group reported no remaining Rockwell Medical position as of Q3 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 45 Rockwell Medical shares in Q3 2018, an estimated $25K.
  • San Francisco Sentry Investment Group first reported a position in Rockwell Medical in Q2 2017 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's Rockwell Medical position peaked at $43K in Q3 2017.
  • 80 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2018, filed 9 Nov 2018.