LOM
RCPT

Loeb Offshore Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Loeb Offshore 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
Q1 		– Sell
-47,926
Closed -$1.39M – 250
2013
Q4 		$1.39M Buy
+47,926
New +$1.28M 0.38% 74

Other funds holding RCPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FV2GP
Flagship Ventures 2007 General Partner Cambridge, Massachusetts $107M AUM
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Loeb Offshore Management's RCPT Position: Q1 2014 in Review

Loeb Offshore Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q1 2014, closing a stake of 47,926 shares — an estimated $1.39M sold.

Loeb Offshore Management first reported a position in RCPT in Q4 2013 and held it in 1 quarter. The position peaked at $1.39M in Q4 2013. 100 funds tracked by Wall St. Rank hold RCPT as of Q1 2014.

  • Loeb Offshore Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 47,926 RECEPTOS INC COM STK (DE) shares in Q1 2014, an estimated $1.39M.
  • Loeb Offshore Management first reported a position in RECEPTOS INC COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • Loeb Offshore Management's RECEPTOS INC COM STK (DE) position peaked at $1.39M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q1 2014.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.