Simplex Trading
RCPI

Simplex Trading’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History

Simplex Trading’s Portfolio RCPI Stock Details RCPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-72
Closed – – 6970
2015
Q4 		$0 Hold
72
– – ﹤0.01% 6902
2015
Q3 		$0 Sell
72
-5,474
-99% -$6.09K ﹤0.01% 6912
2015
Q2 		$8K Buy
5,546
+5,474
+7,603% +$13K ﹤0.01% 3324
2015
Q1 		$0 Buy
+72
New +$283 ﹤0.01% 6240

Other funds holding RCPI

KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Simplex Trading's RCPI Position: Q1 2016 in Review

Simplex Trading sold out of ROCK CREEK PHARMACEUTICALS INC COM STK (DE) (RCPI) in Q1 2016, closing a stake of 72 shares.

Simplex Trading first reported a position in RCPI in Q1 2015 and held it in 4 quarters. The position peaked at $8K in Q2 2015. 3 funds tracked by Wall St. Rank hold RCPI as of Q1 2016.

  • Simplex Trading reported no remaining ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Simplex Trading sold 72 ROCK CREEK PHARMACEUTICALS INC COM STK (DE) shares in Q1 2016.
  • Simplex Trading first reported a position in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in Q1 2015 and held it in 4 quarters.
  • Simplex Trading's ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position peaked at $8K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held ROCK CREEK PHARMACEUTICALS INC COM STK (DE) as of Q1 2016.

Based on Simplex Trading's 13F filing for Q1 2016, filed 14 Apr 2016.