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Shepherd Kaplan Krochuk’s Rockwell Medical RMTI Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-453
Closed -$512K – 447
2014
Q4 		$512K Hold
453
– – 0.08% 207
2014
Q3 		$455K Buy
453
+48
+12% +$54.2K 0.06% 224
2014
Q2 		$534K Sell
405
-58
-13% -$69.8K 0.06% 212
2014
Q1 		$644K Hold
463
– – 0.07% 186
2013
Q4 		$531K Hold
463
– – 0.07% 201
2013
Q3 		$580K Buy
463
+230
+99% +$156K 0.09% 186
2013
Q2 		$92K Buy
+233
New +$98.8K 0.02% 524

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Shepherd Kaplan Krochuk's RMTI Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of Rockwell Medical (RMTI) in Q1 2015, closing a stake of 453 shares — an estimated $512K sold.

Shepherd Kaplan Krochuk first reported a position in RMTI in Q2 2013 and held it in 7 quarters. The position peaked at $644K in Q1 2014. 88 funds tracked by Wall St. Rank hold RMTI as of Q1 2015.

  • Shepherd Kaplan Krochuk reported no remaining Rockwell Medical position as of Q1 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 453 Rockwell Medical shares in Q1 2015, an estimated $512K.
  • Shepherd Kaplan Krochuk first reported a position in Rockwell Medical in Q2 2013 and held it in 7 quarters.
  • Shepherd Kaplan Krochuk's Rockwell Medical position peaked at $644K in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Rockwell Medical as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.