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Suffolk Capital Management’s Rockwell Medical RMTI Stock Holding History

Suffolk 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
2014
Q4 		– Sell
-2,309
Closed -$2.32M – 148
2014
Q3 		$2.32M Buy
2,309
+313
+16% +$354K 0.29% 106
2014
Q2 		$2.63M Sell
1,996
-239
-11% -$288K 0.32% 104
2014
Q1 		$3.11M Buy
+2,235
New +$2.91M 0.39% 82

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suffolk Capital Management's RMTI Position: Q4 2014 in Review

Suffolk Capital Management sold out of Rockwell Medical (RMTI) in Q4 2014, closing a stake of 2,309 shares — an estimated $2.32M sold.

Suffolk Capital Management first reported a position in RMTI in Q1 2014 and held it in 3 quarters. The position peaked at $3.11M in Q1 2014. 88 funds tracked by Wall St. Rank hold RMTI as of Q4 2014.

  • Suffolk Capital Management reported no remaining Rockwell Medical position as of Q4 2014 after selling out during the quarter.
  • Suffolk Capital Management sold 2,309 Rockwell Medical shares in Q4 2014, an estimated $2.32M.
  • Suffolk Capital Management first reported a position in Rockwell Medical in Q1 2014 and held it in 3 quarters.
  • Suffolk Capital Management's Rockwell Medical position peaked at $3.11M in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Rockwell Medical as of Q4 2014.

Based on Suffolk Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.