ASRS
ADPT

Arizona State Retirement System’s Adeptus Health Inc ADPT Stock Holding History

Arizona State Retirement System’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
-7,800
Closed -$336K – 1501
2016
Q3 		$336K Buy
7,800
+800
+11% +$36.1K 0.01% 1319
2016
Q2 		$362K Buy
7,000
+900
+15% +$53.9K 0.01% 1299
2016
Q1 		$339K Buy
6,100
+500
+9% +$25.9K ﹤0.01% 1297
2015
Q4 		$305K Buy
+5,600
New +$357K ﹤0.01% 1320

Other funds holding ADPT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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 18.13% 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 $69.3M 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 $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Arizona State Retirement System's ADPT Position: Q4 2016 in Review

Arizona State Retirement System sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 7,800 shares — an estimated $336K sold.

Arizona State Retirement System first reported a position in ADPT in Q4 2015 and held it in 4 quarters. The position peaked at $362K in Q2 2016. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • Arizona State Retirement System reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 7,800 Adeptus Health Inc shares in Q4 2016, an estimated $336K.
  • Arizona State Retirement System first reported a position in Adeptus Health Inc in Q4 2015 and held it in 4 quarters.
  • Arizona State Retirement System's Adeptus Health Inc position peaked at $362K in Q2 2016.
  • 106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on Arizona State Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.