SIM
RCPT

Sentry Investment Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Sentry Investment 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
2014
Q4 		– Sell
-2,760
Closed -$171K – 542
2014
Q3 		$171K Buy
+2,760
New +$132K 0.01% 519

Other funds holding RCPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sentry Investment Management's RCPT Position: Q4 2014 in Review

Sentry Investment Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q4 2014, closing a stake of 2,760 shares — an estimated $171K sold.

Sentry Investment Management first reported a position in RCPT in Q3 2014 and held it in 1 quarter. The position peaked at $171K in Q3 2014. 169 funds tracked by Wall St. Rank hold RCPT as of Q4 2014.

  • Sentry Investment Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Sentry Investment Management sold 2,760 RECEPTOS INC COM STK (DE) shares in Q4 2014, an estimated $171K.
  • Sentry Investment Management first reported a position in RECEPTOS INC COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • Sentry Investment Management's RECEPTOS INC COM STK (DE) position peaked at $171K in Q3 2014.
  • 169 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q4 2014.

Based on Sentry Investment Management's 13F filing for Q4 2014, filed 18 Feb 2015.