GSC
RCPT

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

Ground Swell 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
Q3 		– Sell
-94
Closed -$4K – 3155
2014
Q2 		$4K Buy
+94
New +$3.25K 0.01% 1256

Other funds holding RCPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Ground Swell Capital's RCPT Position: Q3 2014 in Review

Ground Swell Capital sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2014, closing a stake of 94 shares — an estimated $4K sold.

Ground Swell Capital first reported a position in RCPT in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 131 funds tracked by Wall St. Rank hold RCPT as of Q3 2014.

  • Ground Swell Capital reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 94 RECEPTOS INC COM STK (DE) shares in Q3 2014, an estimated $4K.
  • Ground Swell Capital first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's RECEPTOS INC COM STK (DE) position peaked at $4K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.