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Windsor Capital Management’s Rockwell Medical RMTI Stock Holding History

Windsor Capital 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
Q4 		– Sell
-58
Closed -$49K – 368
2015
Q3 		$49K Buy
+58
New +$84.1K 0.03% 170
2014
Q1 		– Sell
-38
Closed -$44K – 253
2013
Q4 		$44K Hold
38
– – 0.03% 183
2013
Q3 		$48K Buy
+38
New +$25.8K 0.03% 177

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 $1.99B AUM 737.95% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Windsor Capital Management's RMTI Position: Q4 2015 in Review

Windsor Capital Management sold out of Rockwell Medical (RMTI) in Q4 2015, closing a stake of 58 shares — an estimated $49K sold.

Windsor Capital Management first reported a position in RMTI in Q3 2013 and held it in 3 quarters. The position peaked at $49K in Q3 2015. 90 funds tracked by Wall St. Rank hold RMTI as of Q4 2015.

  • Windsor Capital Management reported no remaining Rockwell Medical position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 58 Rockwell Medical shares in Q4 2015, an estimated $49K.
  • Windsor Capital Management first reported a position in Rockwell Medical in Q3 2013 and held it in 3 quarters.
  • Windsor Capital Management's Rockwell Medical position peaked at $49K in Q3 2015.
  • 90 funds tracked by Wall St. Rank held Rockwell Medical as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.