Absolute Return Capital’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,582
Closed -$3.49M 1415
2014
Q1
$3.49M Buy
+10,582
New +$3.57M 0.05% 381

Other funds holding ICPT

Absolute Return Capital's ICPT Position: Q2 2014 in Review

Absolute Return Capital sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q2 2014, closing a stake of 10,582 shares — an estimated $3.49M sold.

Absolute Return Capital first reported a position in ICPT in Q1 2014 and held it in 1 quarter. The position peaked at $3.49M in Q1 2014. 167 funds tracked by Wall St. Rank hold ICPT as of Q2 2014.

  • Absolute Return Capital reported no remaining Intercept Pharmaceuticals, Inc. position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 10,582 Intercept Pharmaceuticals, Inc. shares in Q2 2014, an estimated $3.49M.
  • Absolute Return Capital first reported a position in Intercept Pharmaceuticals, Inc. in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Intercept Pharmaceuticals, Inc. position peaked at $3.49M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.