AQR Capital Management
RCPT

AQR Capital Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

AQR Capital 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
-19,802
Closed -$3.76M – 2357
2015
Q2 		$3.76M Buy
19,802
+3,202
+19% +$529K 0.01% 937
2015
Q1 		$2.74M Buy
16,600
+13,800
+493% +$1.75M 0.01% 989
2014
Q4 		$343K Sell
2,800
-30,600
-92% -$3.1M ﹤0.01% 2149
2014
Q3 		$2.07M Buy
33,400
+18,600
+126% +$889K 0.01% 1247
2014
Q2 		$630K Buy
+14,800
New +$511K ﹤0.01% 1885

AQR Capital Management's RCPT Position: Q3 2015 in Review

AQR Capital Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 19,802 shares — an estimated $3.76M sold.

AQR Capital Management first reported a position in RCPT in Q2 2014 and held it in 5 quarters. The position peaked at $3.76M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • AQR Capital Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 19,802 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $3.76M.
  • AQR Capital Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • AQR Capital Management's RECEPTOS INC COM STK (DE) position peaked at $3.76M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.