TCIM
RCPT

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

TIAA CREF 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
2015
Q3 		– Sell
-165,434
Closed -$31.4M – 3231
2015
Q2 		$31.4M Buy
165,434
+51,802
+46% +$8.56M 0.02% 637
2015
Q1 		$18.7M Sell
113,632
-5,930
-5% -$750K 0.01% 812
2014
Q4 		$14.6M Sell
119,562
-4,514
-4% -$457K 0.01% 888
2014
Q3 		$7.71M Buy
124,076
+2,209
+2% +$106K 0.01% 1282
2014
Q2 		$5.19M Buy
121,867
+44,450
+57% +$1.53M ﹤0.01% 1672
2014
Q1 		$3.25M Buy
77,417
+45,175
+140% +$1.94M ﹤0.01% 1926
2013
Q4 		$935K Buy
32,242
+8,726
+37% +$234K ﹤0.01% 2714
2013
Q3 		$611K Sell
23,516
-4,188
-15% -$80.5K ﹤0.01% 2880
2013
Q2 		$551K Buy
+27,704
New +$468K ﹤0.01% 2904

TIAA CREF Investment Management's RCPT Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 165,434 shares — an estimated $31.4M sold.

TIAA CREF Investment Management first reported a position in RCPT in Q2 2013 and held it in 9 quarters. The position peaked at $31.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • TIAA CREF Investment Management reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 165,434 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $31.4M.
  • TIAA CREF Investment Management first reported a position in RECEPTOS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • TIAA CREF Investment Management's RECEPTOS INC COM STK (DE) position peaked at $31.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.