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Virtu KCG Holdings’s Rockwell Medical RMTI Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-161
Closed -$111K – 3401
2017
Q1 		$111K Buy
+161
New +$106K ﹤0.01% 2656
2016
Q3 		– Sell
-127
Closed -$106K – 3405
2016
Q2 		$106K Sell
127
-101
-44% -$93.9K ﹤0.01% 2522
2016
Q1 		$189K Buy
+228
New +$179K 0.01% 2127
2014
Q1 		– Sell
-416
Closed -$477K – 3996
2013
Q4 		$477K Buy
416
+92
+28% +$127K 0.01% 2015
2013
Q3 		$407K Buy
+324
New +$220K 0.01% 2253

Other funds holding RMTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $133M AUM 127.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu KCG Holdings's RMTI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Rockwell Medical (RMTI) in Q2 2017, closing a stake of 161 shares — an estimated $111K sold.

Virtu KCG Holdings first reported a position in RMTI in Q3 2013 and held it in 5 quarters. The position peaked at $477K in Q4 2013. 83 funds tracked by Wall St. Rank hold RMTI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Rockwell Medical position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 161 Rockwell Medical shares in Q2 2017, an estimated $111K.
  • Virtu KCG Holdings first reported a position in Rockwell Medical in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Rockwell Medical position peaked at $477K in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.