Allianz Asset Management
ADPT

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

Allianz 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
-14,426
Closed -$26K – 2766
2017
Q1 		$26K Sell
14,426
-1,750
-11% -$9.82K ﹤0.01% 2570
2016
Q4 		$123K Hold
16,176
– – ﹤0.01% 2547
2016
Q3 		$696K Sell
16,176
-1,808
-10% -$81.6K ﹤0.01% 2301
2016
Q2 		$929K Buy
17,984
+1,017
+6% +$61K ﹤0.01% 2185
2016
Q1 		$942K Buy
16,967
+1,980
+13% +$102K ﹤0.01% 2113
2015
Q4 		$817K Sell
14,987
-122,806
-89% -$7.83M ﹤0.01% 2051
2015
Q3 		$11.1M Sell
137,793
-37,883
-22% -$3.91M 0.01% 940
2015
Q2 		$16.7M Buy
175,676
+124,756
+245% +$8.59M 0.02% 876
2015
Q1 		$2.56M Buy
+50,920
New +$2.01M ﹤0.01% 1448

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

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

Allianz Asset Management sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 14,426 shares — an estimated $26K sold.

Allianz Asset Management first reported a position in ADPT in Q1 2015 and held it in 9 quarters. The position peaked at $16.7M in Q2 2015. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Allianz Asset Management reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Allianz Asset Management sold 14,426 Adeptus Health Inc shares in Q2 2017, an estimated $26K.
  • Allianz Asset Management first reported a position in Adeptus Health Inc in Q1 2015 and held it in 9 quarters.
  • Allianz Asset Management's Adeptus Health Inc position peaked at $16.7M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.