Calamos Advisors
RCPT

Calamos Advisors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Calamos Advisors’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
2014
Q4 		– Sell
-54,538
Closed -$3.39M – 716
2014
Q3 		$3.39M Sell
54,538
-21,584
-28% -$1.03M 0.02% 379
2014
Q2 		$3.24M Buy
76,122
+20,066
+36% +$693K 0.02% 393
2014
Q1 		$2.35M Buy
+56,056
New +$2.41M 0.02% 425

Other funds holding RCPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Calamos Advisors's RCPT Position: Q4 2014 in Review

Calamos Advisors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q4 2014, closing a stake of 54,538 shares — an estimated $3.39M sold.

Calamos Advisors first reported a position in RCPT in Q1 2014 and held it in 3 quarters. The position peaked at $3.39M in Q3 2014. 169 funds tracked by Wall St. Rank hold RCPT as of Q4 2014.

  • Calamos Advisors reported no remaining RECEPTOS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Calamos Advisors sold 54,538 RECEPTOS INC COM STK (DE) shares in Q4 2014, an estimated $3.39M.
  • Calamos Advisors first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • Calamos Advisors's RECEPTOS INC COM STK (DE) position peaked at $3.39M in Q3 2014.
  • 169 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q4 2014.

Based on Calamos Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.