SCA
RPTP

Secor Capital Advisors’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

Secor Capital Advisors’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
2016
Q3 		– Sell
-30,720
Closed -$165K – 771
2016
Q2 		$165K Buy
+30,720
New +$157K 0.02% 549
2016
Q1 		– Sell
-70,111
Closed -$365K – 853
2015
Q4 		$365K Buy
70,111
+59,107
+537% +$343K 0.1% 328
2015
Q3 		$67K Buy
+11,004
New +$135K 0.02% 480

Other funds holding RPTP

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Secor Capital Advisors's RPTP Position: Q3 2016 in Review

Secor Capital Advisors sold out of RAPTOR PHARMACEUTICAL CORP COM STK (DE) (RPTP) in Q3 2016, closing a stake of 30,720 shares — an estimated $165K sold.

Secor Capital Advisors first reported a position in RPTP in Q3 2015 and held it in 3 quarters. The position peaked at $365K in Q4 2015. 111 funds tracked by Wall St. Rank hold RPTP as of Q3 2016.

  • Secor Capital Advisors reported no remaining RAPTOR PHARMACEUTICAL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 30,720 RAPTOR PHARMACEUTICAL CORP COM STK (DE) shares in Q3 2016, an estimated $165K.
  • Secor Capital Advisors first reported a position in RAPTOR PHARMACEUTICAL CORP COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Secor Capital Advisors's RAPTOR PHARMACEUTICAL CORP COM STK (DE) position peaked at $365K in Q4 2015.
  • 111 funds tracked by Wall St. Rank held RAPTOR PHARMACEUTICAL CORP COM STK (DE) as of Q3 2016.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.