GACM
RCPT

Green Arrow Capital Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Green Arrow Capital Management’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
-40,000
Closed -$2.48M – 204
2014
Q3 		$2.48M Buy
+40,000
New +$1.91M 0.21% 105

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

Green Arrow Capital Management's RCPT Position: Q4 2014 in Review

Green Arrow Capital Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q4 2014, closing a stake of 40,000 shares — an estimated $2.48M sold.

Green Arrow Capital Management first reported a position in RCPT in Q3 2014 and held it in 1 quarter. The position peaked at $2.48M in Q3 2014. 169 funds tracked by Wall St. Rank hold RCPT as of Q4 2014.

  • Green Arrow Capital Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 40,000 RECEPTOS INC COM STK (DE) shares in Q4 2014, an estimated $2.48M.
  • Green Arrow Capital Management first reported a position in RECEPTOS INC COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • Green Arrow Capital Management's RECEPTOS INC COM STK (DE) position peaked at $2.48M in Q3 2014.
  • 169 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q4 2014.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.