AIG
RCPT

American International Group’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

American International Group’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
-1,631
Closed -$310K – 5188
2015
Q2 		$310K Sell
1,631
-12,389
-88% -$2.05M ﹤0.01% 2615
2015
Q1 		$2.31M Buy
14,020
+125
+0.9% +$15.8K 0.01% 1096
2014
Q4 		$1.7M Buy
13,895
+1,426
+11% +$144K 0.01% 1203
2014
Q3 		$774K Buy
12,469
+1,968
+19% +$94K ﹤0.01% 1759
2014
Q2 		$447K Buy
10,501
+5,447
+108% +$188K ﹤0.01% 2271
2014
Q1 		$212K Sell
5,054
-181
-3% -$7.78K ﹤0.01% 2793
2013
Q4 		$152K Buy
5,235
+861
+20% +$23.1K ﹤0.01% 3008
2013
Q3 		$114K Buy
+4,374
New +$84.1K ﹤0.01% 3219

American International Group's RCPT Position: Q3 2015 in Review

American International Group sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 1,631 shares — an estimated $310K sold.

American International Group first reported a position in RCPT in Q3 2013 and held it in 8 quarters. The position peaked at $2.31M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • American International Group reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • American International Group sold 1,631 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $310K.
  • American International Group first reported a position in RECEPTOS INC COM STK (DE) in Q3 2013 and held it in 8 quarters.
  • American International Group's RECEPTOS INC COM STK (DE) position peaked at $2.31M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.