Asset Management One’s Adeptus Health Inc ADPT Stock Holding History

Asset Management One’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	-28,914	Closed	-$1.2M	–	1379
2016 Q3	$1.2M	Buy	+28,914	New	+$1.3M	0.02%	784

Other funds holding ADPT

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Axon Capital New York $69.3M AUM

SFM

Sterling Fund Management Chicago, Illinois $1.82M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Asset Management One's ADPT Position: Q4 2016 in Review

Asset Management One sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 28,914 shares — an estimated $1.2M sold.

Asset Management One first reported a position in ADPT in Q3 2016 and held it in 1 quarter. The position peaked at $1.2M in Q3 2016. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

Asset Management One reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 28,914 Adeptus Health Inc shares in Q4 2016, an estimated $1.2M.
Asset Management One first reported a position in Adeptus Health Inc in Q3 2016 and held it in 1 quarter.
Asset Management One's Adeptus Health Inc position peaked at $1.2M in Q3 2016.
106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.