Lord, Abbett & Co
RCPT

Lord, Abbett & Co’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Lord, Abbett & Co’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
-355,562
Closed -$67.6M – 1019
2015
Q2 		$67.6M Sell
355,562
-6,331
-2% -$1.05M 0.18% 162
2015
Q1 		$59.7M Buy
361,893
+19,432
+6% +$2.46M 0.15% 205
2014
Q4 		$42M Sell
342,461
-990,773
-74% -$100M 0.11% 268
2014
Q3 		$82.8M Sell
1,333,234
-80,659
-6% -$3.85M 0.21% 118
2014
Q2 		$60.2M Buy
1,413,893
+914,410
+183% +$31.6M 0.14% 208
2014
Q1 		$20.9M Buy
499,483
+446,167
+837% +$19.2M 0.05% 489
2013
Q4 		$1.55M Buy
+53,316
New +$1.43M ﹤0.01% 999

Lord, Abbett & Co's RCPT Position: Q3 2015 in Review

Lord, Abbett & Co sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 355,562 shares — an estimated $67.6M sold.

Lord, Abbett & Co first reported a position in RCPT in Q4 2013 and held it in 7 quarters. The position peaked at $82.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Lord, Abbett & Co reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 355,562 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $67.6M.
  • Lord, Abbett & Co first reported a position in RECEPTOS INC COM STK (DE) in Q4 2013 and held it in 7 quarters.
  • Lord, Abbett & Co's RECEPTOS INC COM STK (DE) position peaked at $82.8M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.