BCM
RCPT

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

BlueCrest 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
Q3 		– Sell
-5,000
Closed -$950K – 1157
2015
Q2 		$950K Buy
+5,000
New +$826K 0.03% 511

BlueCrest Capital Management's RCPT Position: Q3 2015 in Review

BlueCrest Capital Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 7,859 shares — an estimated $1.49M sold.

BlueCrest Capital Management first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $1.49M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • BlueCrest Capital Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 7,859 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $1.49M.
  • BlueCrest Capital Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's RECEPTOS INC COM STK (DE) position peaked at $1.49M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on BlueCrest Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.