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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
2016
Q1 		– Sell
-46
Closed -$52K – 3876
2015
Q4 		$52K Buy
+46
New +$53.5K ﹤0.01% 3035
2015
Q2 		– Sell
-73
Closed -$87K – 4197
2015
Q1 		$87K Sell
73
-441
-86% -$516K ﹤0.01% 3137
2014
Q4 		$581K Sell
514
-2
-0.4% -$2.05K ﹤0.01% 2237
2014
Q3 		$519K Sell
516
-59
-10% -$66.7K ﹤0.01% 2530
2014
Q2 		$758K Sell
575
-125
-18% -$150K ﹤0.01% 2356
2014
Q1 		$975K Buy
+700
New +$910K 0.01% 2041
2013
Q4 		– Sell
-9
Closed -$11K – 4247
2013
Q3 		$11K Buy
+9
New +$6.11K ﹤0.01% 3862

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.