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Spot Trading’s Rockwell Medical RMTI Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-12
Closed -$8K – 3390
2017
Q1 		$8K Buy
+12
New +$7.91K ﹤0.01% 2768
2016
Q1 		– Sell
-51
Closed -$57K – 3877
2015
Q4 		$57K Buy
+51
New +$59.3K ﹤0.01% 3006
2015
Q2 		– Sell
-60
Closed -$73K – 4198
2015
Q1 		$73K Buy
+60
New +$70.3K ﹤0.01% 3195
2014
Q2 		– Sell
-2
Closed -$2.41K – 4778
2014
Q1 		$2K Sell
2
-475
-100% -$618K ﹤0.01% 4084
2013
Q4 		$548K Buy
477
+68
+17% +$93.7K ﹤0.01% 2407
2013
Q3 		$512K Buy
+409
New +$278K ﹤0.01% 2416

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
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Spot Trading's RMTI Position: Q2 2017 in Review

Spot Trading sold out of Rockwell Medical (RMTI) in Q2 2017, closing a stake of 12 shares — an estimated $8K sold.

Spot Trading first reported a position in RMTI in Q3 2013 and held it in 6 quarters. The position peaked at $548K in Q4 2013. 83 funds tracked by Wall St. Rank hold RMTI as of Q2 2017.

  • Spot Trading reported no remaining Rockwell Medical position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 12 Rockwell Medical shares in Q2 2017, an estimated $8K.
  • Spot Trading first reported a position in Rockwell Medical in Q3 2013 and held it in 6 quarters.
  • Spot Trading's Rockwell Medical position peaked at $548K in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.