Candriam SCA’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-71,000
Closed -$13.5M 672
2015
Q2
$13.5M Sell
71,000
-13,000
-15% -$2.15M 0.28% 99
2015
Q1
$13.9M Buy
84,000
+14,000
+20% +$1.77M 0.28% 92
2014
Q4
$8.58M Buy
+70,000
New +$7.09M 0.18% 166

Candriam SCA's RCPT Position: Q3 2015 in Review

Candriam SCA sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 71,000 shares — an estimated $13.5M sold.

Candriam SCA first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $13.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Candriam SCA reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Candriam SCA sold 71,000 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $13.5M.
  • Candriam SCA first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Candriam SCA's RECEPTOS INC COM STK (DE) position peaked at $13.9M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.