BAMCO Inc
RCPT

BAMCO Inc’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-91,088
Closed -$15M – 378
2015
Q1 		$15M Buy
+91,088
New +$11.5M 0.06% 225

Other funds holding RCPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BB Biotech
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc's RCPT Position: Q2 2015 in Review

BAMCO Inc sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q2 2015, closing a stake of 91,088 shares — an estimated $15M sold.

BAMCO Inc first reported a position in RCPT in Q1 2015 and held it in 1 quarter. The position peaked at $15M in Q1 2015. 236 funds tracked by Wall St. Rank hold RCPT as of Q2 2015.

  • BAMCO Inc reported no remaining RECEPTOS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • BAMCO Inc sold 91,088 RECEPTOS INC COM STK (DE) shares in Q2 2015, an estimated $15M.
  • BAMCO Inc first reported a position in RECEPTOS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • BAMCO Inc's RECEPTOS INC COM STK (DE) position peaked at $15M in Q1 2015.
  • 236 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q2 2015.

Based on BAMCO Inc's 13F filing for Q2 2015, filed 14 Aug 2015.