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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
-117
Closed -$81K – 3391
2017
Q1 		$81K Buy
+117
New +$77.1K ﹤0.01% 2343
2016
Q1 		– Sell
-10
Closed -$11K – 3878
2015
Q4 		$11K Buy
+10
New +$11.6K ﹤0.01% 3330
2015
Q2 		– Sell
-10
Closed -$12K – 4199
2015
Q1 		$12K Sell
10
-240
-96% -$281K ﹤0.01% 3560
2014
Q4 		$283K Buy
250
+186
+291% +$191K ﹤0.01% 2716
2014
Q3 		$64K Sell
64
-187
-75% -$211K ﹤0.01% 3685
2014
Q2 		$331K Buy
251
+203
+423% +$244K ﹤0.01% 2994
2014
Q1 		$67K Sell
48
-8
-14% -$10.4K ﹤0.01% 3561
2013
Q4 		$65K Sell
56
-99
-64% -$136K ﹤0.01% 3430
2013
Q3 		$194K Buy
+155
New +$105K ﹤0.01% 3046

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.