AIM
RPTP

Assured Investment Management’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

Assured Investment Management’s Portfolio RPTP Stock Details RPTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-989,020
Closed -$9.89M – 283
2014
Q1 		$9.89M Buy
+989,020
New +$14.3M 0.16% 121

Other funds holding RPTP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Assured Investment Management's RPTP Position: Q2 2014 in Review

Assured Investment Management sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q2 2014, closing a stake of 989,020 shares — an estimated $9.89M sold.

Assured Investment Management first reported a position in RPTP in Q1 2014 and held it in 1 quarter. The position peaked at $9.89M in Q1 2014. 74 funds tracked by Wall St. Rank hold RPTP as of Q2 2014.

  • Assured Investment Management reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Assured Investment Management sold 989,020 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q2 2014, an estimated $9.89M.
  • Assured Investment Management first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Assured Investment Management's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $9.89M in Q1 2014.
  • 74 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q2 2014.

Based on Assured Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.