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
2017
Q1 		– Sell
-24,710
Closed -$1.04M – 838
2016
Q4 		$1.04M Hold
24,710
– – ﹤0.01% 541
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

1832 Asset Management's ADPT Position: Q1 2017 in Review

1832 Asset Management sold out of Adeptus Health Inc (ADPT) in Q1 2017, closing a stake of 24,710 shares — an estimated $1.04M sold.

1832 Asset Management first reported a position in ADPT in Q3 2014 and held it in 10 quarters. The position peaked at $3.46M in Q4 2014. 85 funds tracked by Wall St. Rank hold ADPT as of Q1 2017.

  • 1832 Asset Management reported no remaining Adeptus Health Inc position as of Q1 2017 after selling out during the quarter.
  • 1832 Asset Management sold 24,710 Adeptus Health Inc shares in Q1 2017, an estimated $1.04M.
  • 1832 Asset Management first reported a position in Adeptus Health Inc in Q3 2014 and held it in 10 quarters.
  • 1832 Asset Management's Adeptus Health Inc position peaked at $3.46M in Q4 2014.
  • 85 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2017.

Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.