Ameriprise
ADPT

Ameriprise’s Adeptus Health Inc ADPT Stock Holding History

Ameriprise’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
-78,630
Closed -$141K – 3872
2017
Q1 		$141K Buy
78,630
+3,211
+4% +$18K ﹤0.01% 3521
2016
Q4 		$576K Sell
75,419
-19,225
-20% -$354K ﹤0.01% 3223
2016
Q3 		$4.07M Buy
94,644
+1,621
+2% +$73.1K ﹤0.01% 2141
2016
Q2 		$4.81M Buy
93,023
+18,431
+25% +$1.1M ﹤0.01% 1982
2016
Q1 		$4.14M Buy
74,592
+56,288
+308% +$2.91M ﹤0.01% 2092
2015
Q4 		$999K Sell
18,304
-24,644
-57% -$1.57M ﹤0.01% 2962
2015
Q3 		$3.47M Buy
42,948
+17,475
+69% +$1.8M ﹤0.01% 2264
2015
Q2 		$2.42M Sell
25,473
-14,744
-37% -$1.01M ﹤0.01% 2636
2015
Q1 		$2.02M Sell
40,217
-29,835
-43% -$1.18M ﹤0.01% 2591
2014
Q4 		$2.62M Buy
70,052
+34,669
+98% +$1.09M ﹤0.01% 2429
2014
Q3 		$881K Buy
35,383
+13,600
+62% +$355K ﹤0.01% 2860
2014
Q2 		$553K Buy
+21,783
New +$555K ﹤0.01% 2960

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 $4.82B AUM 20.19% 1-Year Est. Return

Ameriprise's ADPT Position: Q2 2017 in Review

Ameriprise sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 78,630 shares — an estimated $141K sold.

Ameriprise first reported a position in ADPT in Q2 2014 and held it in 12 quarters. The position peaked at $4.81M in Q2 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Ameriprise reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Ameriprise sold 78,630 Adeptus Health Inc shares in Q2 2017, an estimated $141K.
  • Ameriprise first reported a position in Adeptus Health Inc in Q2 2014 and held it in 12 quarters.
  • Ameriprise's Adeptus Health Inc position peaked at $4.81M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.