CC
RCPT

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

Columbia Capital’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 		$583K Buy
+4,765
New +$482K 0.64% 78

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

Columbia Capital's RCPT Position: Q4 2014 in Review

Columbia Capital opened a new position in RECEPTOS INC COM STK (DE) (RCPT) in Q4 2014: 4,765 shares worth $583K. The stake represents 0.64% of the portfolio and ranks #78 among its holdings.

169 funds tracked by Wall St. Rank hold RCPT as of Q4 2014.

  • Columbia Capital held 4,765 shares of RECEPTOS INC COM STK (DE) worth $583K as of Q4 2014.
  • RECEPTOS INC COM STK (DE) was a new Columbia Capital position in Q4 2014.
  • RECEPTOS INC COM STK (DE) made up 0.64% of Columbia Capital's portfolio in Q4 2014, its #78 holding.
  • 169 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.