Asset Management One
RCPT

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

Asset Management One’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
-74,147
Closed -$13.1M – 1423
2015
Q2 		$13.1M Sell
74,147
-6,154
-8% -$1.02M 0.18% 131
2015
Q1 		$12.9M Buy
80,301
+19,080
+31% +$2.41M 0.16% 155
2014
Q4 		$7.76M Buy
+61,221
New +$6.2M 0.1% 269

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

Asset Management One sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 74,147 shares — an estimated $13.1M sold.

Asset Management One first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $13.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Asset Management One reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 74,147 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $13.1M.
  • Asset Management One first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Asset Management One's RECEPTOS INC COM STK (DE) position peaked at $13.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.