Legal & General Group
RCPT

Legal & General Group’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Legal & General Group’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
-1,404
Closed -$262K – 2815
2015
Q2 		$262K Sell
1,404
-2,580
-65% -$426K ﹤0.01% 1611
2015
Q1 		$652K Buy
3,984
+801
+25% +$101K ﹤0.01% 1226
2014
Q4 		$401K Buy
3,183
+799
+34% +$80.9K ﹤0.01% 1303
2014
Q3 		$154K Buy
+2,384
New +$114K ﹤0.01% 1638

Legal & General Group's RCPT Position: Q3 2015 in Review

Legal & General Group sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 1,404 shares — an estimated $262K sold.

Legal & General Group first reported a position in RCPT in Q3 2014 and held it in 4 quarters. The position peaked at $652K in Q1 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Legal & General Group reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Legal & General Group sold 1,404 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $262K.
  • Legal & General Group first reported a position in RECEPTOS INC COM STK (DE) in Q3 2014 and held it in 4 quarters.
  • Legal & General Group's RECEPTOS INC COM STK (DE) position peaked at $652K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Legal & General Group's 13F filing for Q3 2015, filed 13 Nov 2015.