Capital International Investors
RCPT

Capital International Investors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Capital International Investors’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
-1,032,629
Closed -$196M – 273
2015
Q2 		$196M Buy
1,032,629
+429
+0% +$70.9K 0.33% 98
2015
Q1 		$170M Buy
1,032,200
+384,800
+59% +$48.7M 0.31% 102
2014
Q4 		$79.3M Buy
647,400
+471,700
+268% +$47.8M 0.16% 151
2014
Q3 		$10.9M Buy
+175,700
New +$8.4M 0.03% 226

Capital International Investors's RCPT Position: Q3 2015 in Review

Capital International Investors sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 1,032,629 shares — an estimated $196M sold.

Capital International Investors first reported a position in RCPT in Q3 2014 and held it in 4 quarters. The position peaked at $196M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Capital International Investors reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Capital International Investors sold 1,032,629 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $196M.
  • Capital International Investors first reported a position in RECEPTOS INC COM STK (DE) in Q3 2014 and held it in 4 quarters.
  • Capital International Investors's RECEPTOS INC COM STK (DE) position peaked at $196M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

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