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Virtus Fund Advisers’s Rockwell Medical RMTI Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-32
Closed -$42K – 1775
2014
Q2 		$42K Buy
+32
New +$38.5K ﹤0.01% 1989

Other funds holding RMTI

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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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Virtus Fund Advisers's RMTI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Rockwell Medical (RMTI) in Q3 2014, closing a stake of 32 shares — an estimated $42K sold.

Virtus Fund Advisers first reported a position in RMTI in Q2 2014 and held it in 1 quarter. The position peaked at $42K in Q2 2014. 82 funds tracked by Wall St. Rank hold RMTI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Rockwell Medical position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 32 Rockwell Medical shares in Q3 2014, an estimated $42K.
  • Virtus Fund Advisers first reported a position in Rockwell Medical in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Rockwell Medical position peaked at $42K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.