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Stevens Capital Management’s Rockwell Medical RMTI Stock Holding History

Stevens Capital Management’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
Q4 		– Sell
-264
Closed -$224K – 1106
2015
Q3 		$224K Buy
+264
New +$383K 0.01% 802

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stevens Capital Management's RMTI Position: Q4 2015 in Review

Stevens Capital Management sold out of Rockwell Medical (RMTI) in Q4 2015, closing a stake of 264 shares — an estimated $224K sold.

Stevens Capital Management first reported a position in RMTI in Q3 2015 and held it in 1 quarter. The position peaked at $224K in Q3 2015. 90 funds tracked by Wall St. Rank hold RMTI as of Q4 2015.

  • Stevens Capital Management reported no remaining Rockwell Medical position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 264 Rockwell Medical shares in Q4 2015, an estimated $224K.
  • Stevens Capital Management first reported a position in Rockwell Medical in Q3 2015 and held it in 1 quarter.
  • Stevens Capital Management's Rockwell Medical position peaked at $224K in Q3 2015.
  • 90 funds tracked by Wall St. Rank held Rockwell Medical as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.