AIG
ADPT

American International Group’s Adeptus Health Inc ADPT Stock Holding History

American International Group’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
-7,674
Closed -$14K – 3201
2017
Q1 		$14K Sell
7,674
-1,817
-19% -$10.2K ﹤0.01% 2974
2016
Q4 		$73K Sell
9,491
-152
-2% -$2.8K ﹤0.01% 2754
2016
Q3 		$415K Buy
9,643
+252
+3% +$11.4K ﹤0.01% 1726
2016
Q2 		$485K Buy
9,391
+2,723
+41% +$163K ﹤0.01% 1604
2016
Q1 		$370K Buy
6,668
+2,891
+77% +$150K ﹤0.01% 2235
2015
Q4 		$206K Sell
3,777
-8
-0.2% -$510 ﹤0.01% 2807
2015
Q3 		$305K Buy
3,785
+155
+4% +$16K ﹤0.01% 2429
2015
Q2 		$345K Buy
3,630
+87
+2% +$5.99K ﹤0.01% 2513
2015
Q1 		$178K Hold
3,543
– – ﹤0.01% 3063
2014
Q4 		$133K Buy
+3,543
New +$112K ﹤0.01% 3326

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

American International Group's ADPT Position: Q2 2017 in Review

American International Group sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 7,674 shares — an estimated $14K sold.

American International Group first reported a position in ADPT in Q4 2014 and held it in 10 quarters. The position peaked at $485K in Q2 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • American International Group reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • American International Group sold 7,674 Adeptus Health Inc shares in Q2 2017, an estimated $14K.
  • American International Group first reported a position in Adeptus Health Inc in Q4 2014 and held it in 10 quarters.
  • American International Group's Adeptus Health Inc position peaked at $485K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on American International Group's 13F filing for Q2 2017, filed 11 Aug 2017.