American Century Companies
ADPT

American Century Companies’s Adeptus Health Inc ADPT Stock Holding History

American Century Companies’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
-117,221
Closed -$5.05M – 1470
2016
Q3 		$5.05M Sell
117,221
-29,581
-20% -$1.33M 0.01% 876
2016
Q2 		$7.58M Buy
146,802
+13,259
+10% +$795K 0.01% 718
2016
Q1 		$7.42M Sell
133,543
-2,885
-2% -$149K 0.01% 723
2015
Q4 		$7.44M Sell
136,428
-1,065
-0.8% -$67.9K 0.01% 707
2015
Q3 		$11.1M Buy
137,493
+65,920
+92% +$6.8M 0.01% 624
2015
Q2 		$6.8M Buy
71,573
+15,904
+29% +$1.09M 0.01% 750
2015
Q1 		$2.8M Buy
55,669
+10,611
+24% +$420K ﹤0.01% 990
2014
Q4 		$1.69M Sell
45,058
-722
-2% -$22.7K ﹤0.01% 1118
2014
Q3 		$1.14M Buy
+45,780
New +$1.2M ﹤0.01% 1156

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 $8.48B AUM 99.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $12.9B AUM 27.3% 1-Year Est. Return

American Century Companies's ADPT Position: Q4 2016 in Review

American Century Companies sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 117,221 shares — an estimated $5.05M sold.

American Century Companies first reported a position in ADPT in Q3 2014 and held it in 9 quarters. The position peaked at $11.1M in Q3 2015. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • American Century Companies reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
  • American Century Companies sold 117,221 Adeptus Health Inc shares in Q4 2016, an estimated $5.05M.
  • American Century Companies first reported a position in Adeptus Health Inc in Q3 2014 and held it in 9 quarters.
  • American Century Companies's Adeptus Health Inc position peaked at $11.1M in Q3 2015.
  • 106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on American Century Companies's 13F filing for Q4 2016, filed 3 Feb 2017.