Prudential Financial
RPTP

Prudential Financial’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

Prudential Financial’s Portfolio RPTP Stock Details RPTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,284
Closed -$142K – 2460
2014
Q2 		$142K Buy
+12,284
New +$112K ﹤0.01% 2314

Other funds holding RPTP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Prudential Financial's RPTP Position: Q3 2014 in Review

Prudential Financial sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q3 2014, closing a stake of 12,284 shares — an estimated $142K sold.

Prudential Financial first reported a position in RPTP in Q2 2014 and held it in 1 quarter. The position peaked at $142K in Q2 2014. 82 funds tracked by Wall St. Rank hold RPTP as of Q3 2014.

  • Prudential Financial reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Prudential Financial sold 12,284 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q3 2014, an estimated $142K.
  • Prudential Financial first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Prudential Financial's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $142K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q3 2014.

Based on Prudential Financial's 13F filing for Q3 2014, filed 12 Nov 2014.