BKBG
RPTP

BHF Kleinwort Benson Group’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

BHF Kleinwort Benson Group’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
2015
Q1 		– Sell
-15,834
Closed -$167K – 515
2014
Q4 		$167K Sell
15,834
-6,000
-27% -$58.6K ﹤0.01% 345
2014
Q3 		$209K Sell
21,834
-17,500
-44% -$179K 0.01% 388
2014
Q2 		$454K Hold
39,334
– – 0.01% 314
2014
Q1 		$393K Buy
+39,334
New +$568K 0.01% 358

Other funds holding RPTP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BHF Kleinwort Benson Group's RPTP Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q1 2015, closing a stake of 15,834 shares — an estimated $167K sold.

BHF Kleinwort Benson Group first reported a position in RPTP in Q1 2014 and held it in 4 quarters. The position peaked at $454K in Q2 2014. 75 funds tracked by Wall St. Rank hold RPTP as of Q1 2015.

  • BHF Kleinwort Benson Group reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 15,834 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q1 2015, an estimated $167K.
  • BHF Kleinwort Benson Group first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q1 2014 and held it in 4 quarters.
  • BHF Kleinwort Benson Group's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $454K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.