MACM
RCPT

March Altus Capital Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

March Altus Capital 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
-2,251
Closed -$428K – 28
2015
Q2 		$428K Buy
+2,251
New +$372K 2.49% 15

March Altus Capital Management's RCPT Position: Q3 2015 in Review

March Altus Capital Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 2,251 shares — an estimated $428K sold.

March Altus Capital Management first reported a position in RCPT in Q2 2015 and held it in 1 quarter. The position peaked at $428K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • March Altus Capital Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • March Altus Capital Management sold 2,251 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $428K.
  • March Altus Capital Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • March Altus Capital Management's RECEPTOS INC COM STK (DE) position peaked at $428K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on March Altus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.