1832 Asset Management
ADPT

1832 Asset Management’s Adeptus Health Inc ADPT Stock Holding History

1832 Asset Management’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24,710
Closed -$1.06M – 790
2016
Q3 		$1.06M Hold
24,710
– – ﹤0.01% 445
2016
Q2 		$1.28M Hold
24,710
– – 0.01% 401
2016
Q1 		$2.22M Hold
24,710
– – 0.01% 384
2015
Q4 		$1.38M Hold
24,710
– – 0.01% 379
2015
Q3 		$2M Hold
24,710
– – 0.01% 355
2015
Q2 		$2.34M Sell
24,710
-38,625
-61% -$2.66M 0.01% 400
2015
Q1 		$3.19M Sell
63,335
-29,290
-32% -$1.16M 0.01% 335
2014
Q4 		$3.46M Sell
92,625
-7,375
-7% -$232K 0.01% 368
2014
Q3 		$2.49M Buy
+100,000
New +$2.61M 0.01% 395

Other funds holding ADPT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

1832 Asset Management's ADPT Position: Q4 2016 in Review

1832 Asset Management sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 24,710 shares — an estimated $1.06M sold.

1832 Asset Management first reported a position in ADPT in Q3 2014 and held it in 9 quarters. The position peaked at $3.46M in Q4 2014. 105 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • 1832 Asset Management reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
  • 1832 Asset Management sold 24,710 Adeptus Health Inc shares in Q4 2016, an estimated $1.06M.
  • 1832 Asset Management first reported a position in Adeptus Health Inc in Q3 2014 and held it in 9 quarters.
  • 1832 Asset Management's Adeptus Health Inc position peaked at $3.46M in Q4 2014.
  • 105 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.