Lazard Asset Management
RCPT

Lazard Asset Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Lazard Asset 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
2015
Q3 		– Sell
-1,660
Closed -$315K – 1220
2015
Q2 		$315K Buy
1,660
+160
+11% +$26.4K ﹤0.01% 793
2015
Q1 		$247K Buy
1,500
+535
+55% +$67.7K ﹤0.01% 820
2014
Q4 		$118K Sell
965
-490
-34% -$49.6K ﹤0.01% 956
2014
Q3 		$90K Buy
+1,455
New +$69.5K ﹤0.01% 888

Lazard Asset Management's RCPT Position: Q3 2015 in Review

Lazard Asset Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 1,660 shares — an estimated $315K sold.

Lazard Asset Management first reported a position in RCPT in Q3 2014 and held it in 4 quarters. The position peaked at $315K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Lazard Asset Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Lazard Asset Management sold 1,660 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $315K.
  • Lazard Asset Management first reported a position in RECEPTOS INC COM STK (DE) in Q3 2014 and held it in 4 quarters.
  • Lazard Asset Management's RECEPTOS INC COM STK (DE) position peaked at $315K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Lazard Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.