TCM
RCPI

Tenor Capital Management’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History

Tenor Capital Management’s Portfolio RCPI Stock Details RCPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-115,011
Closed -$94K – 51
2015
Q3 		$94K Sell
115,011
-70,900
-38% -$78.9K 0.02% 44
2015
Q2 		$283K Buy
+185,911
New +$443K 0.06% 47

Other funds holding RCPI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return

Tenor Capital Management's RCPI Position: Q4 2015 in Review

Tenor Capital Management sold out of ROCK CREEK PHARMACEUTICALS INC COM STK (DE) (RCPI) in Q4 2015, closing a stake of 115,011 shares — an estimated $94K sold.

Tenor Capital Management first reported a position in RCPI in Q2 2015 and held it in 2 quarters. The position peaked at $283K in Q2 2015. 9 funds tracked by Wall St. Rank hold RCPI as of Q4 2015.

  • Tenor Capital Management reported no remaining ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Tenor Capital Management sold 115,011 ROCK CREEK PHARMACEUTICALS INC COM STK (DE) shares in Q4 2015, an estimated $94K.
  • Tenor Capital Management first reported a position in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in Q2 2015 and held it in 2 quarters.
  • Tenor Capital Management's ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position peaked at $283K in Q2 2015.
  • 9 funds tracked by Wall St. Rank held ROCK CREEK PHARMACEUTICALS INC COM STK (DE) as of Q4 2015.

Based on Tenor Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.