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SG3 Management’s Rockwell Medical RMTI Stock Holding History

SG3 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
2018
Q3 		– Sell
-8
Closed -$4K – 191
2018
Q2 		$4K Sell
8
-6
-43% -$3.6K ﹤0.01% 109
2018
Q1 		$8K Sell
14
-18
-56% -$11.4K ﹤0.01% 81
2017
Q4 		$20K Sell
32
-59
-65% -$41.6K 0.01% 113
2017
Q3 		$86K Buy
+91
New +$69.6K 0.02% 150

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 $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
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

SG3 Management's RMTI Position: Q3 2018 in Review

SG3 Management sold out of Rockwell Medical (RMTI) in Q3 2018, closing a stake of 8 shares — an estimated $4K sold.

SG3 Management first reported a position in RMTI in Q3 2017 and held it in 4 quarters. The position peaked at $86K in Q3 2017. 80 funds tracked by Wall St. Rank hold RMTI as of Q3 2018.

  • SG3 Management reported no remaining Rockwell Medical position as of Q3 2018 after selling out during the quarter.
  • SG3 Management sold 8 Rockwell Medical shares in Q3 2018, an estimated $4K.
  • SG3 Management first reported a position in Rockwell Medical in Q3 2017 and held it in 4 quarters.
  • SG3 Management's Rockwell Medical position peaked at $86K in Q3 2017.
  • 80 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2018.

Based on SG3 Management's 13F filing for Q3 2018, filed 14 Nov 2018.