WAM
RMTI icon

Wolverine Asset Management’s Rockwell Medical RMTI Stock Holding History

Wolverine Asset 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
2016
Q2 		– Hold
0
– -$23K – 1313
2016
Q1 		– Sell
-5
Closed -$3.93K – 968
2015
Q4 		$203K Buy
5
+2
+67% +$2.33K ﹤0.01% 862
2015
Q3 		$92K Hold
3
– – ﹤0.01% 1119
2015
Q2 		$40K Buy
3
+1
+50% +$1.27K ﹤0.01% 1348
2015
Q1 		$57K Hold
2
– – ﹤0.01% 1229
2014
Q4 		$69K Buy
2
+1
+100% +$1.03K ﹤0.01% 1299
2014
Q3 		$87K Sell
1
-1
-50% -$1.13K ﹤0.01% 1347
2014
Q2 		$54K Sell
2
-2
-50% -$2.41K ﹤0.01% 1358
2014
Q1 		$117K Sell
4
-5
-56% -$6.5K ﹤0.01% 1065
2013
Q4 		$239K Buy
9
+3
+50% +$4.14K ﹤0.01% 1082
2013
Q3 		$37K Buy
+6
New +$4.07K ﹤0.01% 1838

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return

Wolverine Asset Management's RMTI Position: Q2 2016 in Review

Wolverine Asset Management sold out of Rockwell Medical (RMTI) in Q2 2016, closing a stake of 23 shares — an estimated $18K sold.

Wolverine Asset Management first reported a position in RMTI in Q3 2013 and held it in 11 quarters. The position peaked at $622K in Q2 2015. 96 funds tracked by Wall St. Rank hold RMTI as of Q2 2016.

  • Wolverine Asset Management reported no remaining Rockwell Medical position as of Q2 2016 after selling out during the quarter.
  • Wolverine Asset Management sold 23 Rockwell Medical shares in Q2 2016, an estimated $18K.
  • Wolverine Asset Management first reported a position in Rockwell Medical in Q3 2013 and held it in 11 quarters.
  • Wolverine Asset Management's Rockwell Medical position peaked at $622K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2016.

Based on Wolverine Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.