Tocqueville Asset Management’s Rockwell Medical RMTI Stock Holding History

Tocqueville Asset 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 Q3	–	Sell	-273	Closed	-$484K	–	1001
2015 Q2	$484K	Sell	273 -318	-54%	-$404K	0.01%	729
2015 Q1	$710K	Buy	591 +136	+30%	+$159K	0.01%	641
2014 Q4	$514K	Hold	455	–	–	0.01%	704
2014 Q3	$457K	Buy	455 +91	+25%	+$103K	0.01%	641
2014 Q2	$480K	Buy	364 +228	+168%	+$274K	﹤0.01%	740
2014 Q1	$190K	Buy	+136	New	+$177K	﹤0.01%	805
2013 Q4	–	Sell	-364	Closed	-$456K	–	1404
2013 Q3	$456K	Buy	+364	New	+$247K	0.01%	664

Other funds holding RMTI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tocqueville Asset Management's RMTI Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Rockwell Medical (RMTI) in Q3 2015, closing a stake of 273 shares — an estimated $484K sold.

Tocqueville Asset Management first reported a position in RMTI in Q3 2013 and held it in 7 quarters. The position peaked at $710K in Q1 2015. 104 funds tracked by Wall St. Rank hold RMTI as of Q3 2015.

Tocqueville Asset Management reported no remaining Rockwell Medical position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 273 Rockwell Medical shares in Q3 2015, an estimated $484K.
Tocqueville Asset Management first reported a position in Rockwell Medical in Q3 2013 and held it in 7 quarters.
Tocqueville Asset Management's Rockwell Medical position peaked at $710K in Q1 2015.
104 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.