UOC
RMTI icon

UBS O'Connor’s Rockwell Medical RMTI Stock Holding History

UBS O'Connor’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
-1,193
Closed -$1.01M – 529
2015
Q3 		$1.01M Sell
1,193
-26,051
-96% -$37.8M 0.01% 431
2015
Q2 		$48.3M Buy
27,244
+22,725
+503% +$28.9M 0.4% 54
2015
Q1 		$5.43M Buy
4,519
+2,519
+126% +$2.95M 0.05% 282
2014
Q4 		$2.26M Buy
+2,000
New +$2.05M 0.04% 269

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 $1.95B AUM 773.9% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS O'Connor's RMTI Position: Q4 2015 in Review

UBS O'Connor sold out of Rockwell Medical (RMTI) in Q4 2015, closing a stake of 1,193 shares — an estimated $1.01M sold.

UBS O'Connor first reported a position in RMTI in Q4 2014 and held it in 4 quarters. The position peaked at $48.3M in Q2 2015. 90 funds tracked by Wall St. Rank hold RMTI as of Q4 2015.

  • UBS O'Connor reported no remaining Rockwell Medical position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 1,193 Rockwell Medical shares in Q4 2015, an estimated $1.01M.
  • UBS O'Connor first reported a position in Rockwell Medical in Q4 2014 and held it in 4 quarters.
  • UBS O'Connor's Rockwell Medical position peaked at $48.3M in Q2 2015.
  • 90 funds tracked by Wall St. Rank held Rockwell Medical as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.