BACM
RCPT

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

Blue Arrow 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
Q2 		– Sell
-31,293
Closed -$5.16M – 206
2015
Q1 		$5.16M Buy
31,293
+17,489
+127% +$2.21M 0.5% 62
2014
Q4 		$1.69M Buy
+13,804
New +$1.4M 0.19% 114

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
BIT
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
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Blue Arrow Capital Management's RCPT Position: Q2 2015 in Review

Blue Arrow Capital Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q2 2015, closing a stake of 31,293 shares — an estimated $5.16M sold.

Blue Arrow Capital Management first reported a position in RCPT in Q4 2014 and held it in 2 quarters. The position peaked at $5.16M in Q1 2015. 236 funds tracked by Wall St. Rank hold RCPT as of Q2 2015.

  • Blue Arrow Capital Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 31,293 RECEPTOS INC COM STK (DE) shares in Q2 2015, an estimated $5.16M.
  • Blue Arrow Capital Management first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • Blue Arrow Capital Management's RECEPTOS INC COM STK (DE) position peaked at $5.16M in Q1 2015.
  • 236 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q2 2015.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.