AAM
ADPT

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

ACK 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
2014
Q3 		– Sell
-14,750
Closed -$374K – 39
2014
Q2 		$374K Buy
+14,750
New +$376K 0.11% 31

Other funds holding ADPT

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACK Asset Management's ADPT Position: Q3 2014 in Review

ACK Asset Management sold out of Adeptus Health Inc (ADPT) in Q3 2014, closing a stake of 14,750 shares — an estimated $374K sold.

ACK Asset Management first reported a position in ADPT in Q2 2014 and held it in 1 quarter. The position peaked at $374K in Q2 2014. 52 funds tracked by Wall St. Rank hold ADPT as of Q3 2014.

  • ACK Asset Management reported no remaining Adeptus Health Inc position as of Q3 2014 after selling out during the quarter.
  • ACK Asset Management sold 14,750 Adeptus Health Inc shares in Q3 2014, an estimated $374K.
  • ACK Asset Management first reported a position in Adeptus Health Inc in Q2 2014 and held it in 1 quarter.
  • ACK Asset Management's Adeptus Health Inc position peaked at $374K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2014.

Based on ACK Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.