AQR Capital Management
ADPT

AQR Capital Management’s Adeptus Health Inc ADPT Stock Holding History

AQR Capital 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
-10,207
Closed -$18K – 2289
2017
Q1 		$18K Buy
+10,207
New +$57.3K ﹤0.01% 2166
2016
Q2 		– Sell
-11,579
Closed -$643K – 2321
2016
Q1 		$643K Sell
11,579
-1,141
-9% -$59K ﹤0.01% 1738
2015
Q4 		$693K Sell
12,720
-1,246
-9% -$79.5K ﹤0.01% 1728
2015
Q3 		$1.13M Buy
+13,966
New +$1.44M ﹤0.01% 1374

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

AQR Capital Management's ADPT Position: Q2 2017 in Review

AQR Capital Management sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 10,207 shares — an estimated $18K sold.

AQR Capital Management first reported a position in ADPT in Q3 2015 and held it in 4 quarters. The position peaked at $1.13M in Q3 2015. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • AQR Capital Management reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • AQR Capital Management sold 10,207 Adeptus Health Inc shares in Q2 2017, an estimated $18K.
  • AQR Capital Management first reported a position in Adeptus Health Inc in Q3 2015 and held it in 4 quarters.
  • AQR Capital Management's Adeptus Health Inc position peaked at $1.13M in Q3 2015.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

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