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Wall Street Associates’s Rockwell Medical RMTI Stock Holding History

Wall Street Associates’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
Q1 		– Sell
-5,861
Closed -$6.63M – 345
2014
Q4 		$6.63M Sell
5,861
-19
-0.3% -$19.5K 0.64% 56
2014
Q3 		$5.91M Sell
5,880
-322
-5% -$364K 0.61% 56
2014
Q2 		$8.18M Sell
6,202
-102
-2% -$123K 0.7% 44
2014
Q1 		$8.78M Sell
6,304
-185
-3% -$241K 0.72% 42
2013
Q4 		$7.45M Sell
6,489
-97
-1% -$134K 0.61% 53
2013
Q3 		$8.26M Buy
6,586
+1,965
+43% +$1.33M 0.77% 30
2013
Q2 		$1.83M Buy
+4,621
New +$1.96M 0.19% 150

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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Northern Trust
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
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Wall Street Associates's RMTI Position: Q1 2015 in Review

Wall Street Associates sold out of Rockwell Medical (RMTI) in Q1 2015, closing a stake of 5,861 shares — an estimated $6.63M sold.

Wall Street Associates first reported a position in RMTI in Q2 2013 and held it in 7 quarters. The position peaked at $8.78M in Q1 2014. 88 funds tracked by Wall St. Rank hold RMTI as of Q1 2015.

  • Wall Street Associates reported no remaining Rockwell Medical position as of Q1 2015 after selling out during the quarter.
  • Wall Street Associates sold 5,861 Rockwell Medical shares in Q1 2015, an estimated $6.63M.
  • Wall Street Associates first reported a position in Rockwell Medical in Q2 2013 and held it in 7 quarters.
  • Wall Street Associates's Rockwell Medical position peaked at $8.78M in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Rockwell Medical as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.