Canada Pension Plan Investment Board
RCPT

Canada Pension Plan Investment Board’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Canada Pension Plan Investment Board’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
-1,600
Closed -$304K – 1331
2015
Q2 		$304K Buy
+1,600
New +$264K ﹤0.01% 1002
2014
Q2 		– Sell
-1,200
Closed -$50K – 1355
2014
Q1 		$50K Buy
+1,200
New +$51.6K ﹤0.01% 1144

Canada Pension Plan Investment Board's RCPT Position: Q3 2015 in Review

Canada Pension Plan Investment Board sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 1,600 shares — an estimated $304K sold.

Canada Pension Plan Investment Board first reported a position in RCPT in Q1 2014 and held it in 2 quarters. The position peaked at $304K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Canada Pension Plan Investment Board reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,600 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $304K.
  • Canada Pension Plan Investment Board first reported a position in RECEPTOS INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's RECEPTOS INC COM STK (DE) position peaked at $304K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2015, filed 13 Nov 2015.