Allianz Asset Management
RCPT

Allianz Asset Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Allianz Asset Management’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-105,422
Closed -$20M – 2510
2015
Q2 		$20M Sell
105,422
-18,453
-15% -$3.05M 0.02% 783
2015
Q1 		$20.4M Buy
123,875
+96,115
+346% +$12.2M 0.02% 688
2014
Q4 		$3.4M Buy
+27,760
New +$2.81M ﹤0.01% 1355

Allianz Asset Management's RCPT Position: Q3 2015 in Review

Allianz Asset Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 105,422 shares — an estimated $20M sold.

Allianz Asset Management first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $20.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Allianz Asset Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Allianz Asset Management sold 105,422 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $20M.
  • Allianz Asset Management first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Allianz Asset Management's RECEPTOS INC COM STK (DE) position peaked at $20.4M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.