Mason Street Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,350
Closed -$211K 1760
2014
Q4
$211K Sell
1,350
-60
-4% -$11.1K ﹤0.01% 1478
2014
Q3
$334K Hold
1,410
﹤0.01% 1383
2014
Q2
$334K Buy
+1,410
New +$372K ﹤0.01% 1370

Other funds holding ICPT

Mason Street Advisors's ICPT Position: Q1 2015 in Review

Mason Street Advisors sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q1 2015, closing a stake of 1,350 shares — an estimated $211K sold.

Mason Street Advisors first reported a position in ICPT in Q2 2014 and held it in 3 quarters. The position peaked at $334K in Q3 2014. 200 funds tracked by Wall St. Rank hold ICPT as of Q1 2015.

  • Mason Street Advisors reported no remaining Intercept Pharmaceuticals, Inc. position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 1,350 Intercept Pharmaceuticals, Inc. shares in Q1 2015, an estimated $211K.
  • Mason Street Advisors first reported a position in Intercept Pharmaceuticals, Inc. in Q2 2014 and held it in 3 quarters.
  • Mason Street Advisors's Intercept Pharmaceuticals, Inc. position peaked at $334K in Q3 2014.
  • 200 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.