AAM
ADPT

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

Advisors 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
Q2 		– Sell
-13,850
Closed -$25K – 1617
2017
Q1 		$25K Sell
13,850
-1,351
-9% -$7.58K ﹤0.01% 1486
2016
Q4 		$116K Sell
15,201
-1,268
-8% -$23.3K ﹤0.01% 1487
2016
Q3 		$709K Sell
16,469
-1,053
-6% -$47.5K 0.01% 976
2016
Q2 		$905K Buy
17,522
+1,412
+9% +$84.6K 0.01% 910
2016
Q1 		$895K Buy
16,110
+6,610
+70% +$342K 0.01% 901
2015
Q4 		$518K Buy
9,500
+3,900
+70% +$249K 0.01% 1126
2015
Q3 		$452K Buy
+5,600
New +$578K 0.01% 1114

Other funds holding ADPT

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisors Asset Management's ADPT Position: Q2 2017 in Review

Advisors Asset Management sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 13,850 shares — an estimated $25K sold.

Advisors Asset Management first reported a position in ADPT in Q3 2015 and held it in 7 quarters. The position peaked at $905K in Q2 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Advisors Asset Management reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Advisors Asset Management sold 13,850 Adeptus Health Inc shares in Q2 2017, an estimated $25K.
  • Advisors Asset Management first reported a position in Adeptus Health Inc in Q3 2015 and held it in 7 quarters.
  • Advisors Asset Management's Adeptus Health Inc position peaked at $905K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.