Axa
ADPT

Axa’s Adeptus Health Inc ADPT Stock Holding History

Axa’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
2015
Q4 		– Sell
-6,180
Closed -$499K – 1553
2015
Q3 		$499K Buy
+6,180
New +$638K ﹤0.01% 1051

Other funds holding ADPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Axa's ADPT Position: Q4 2015 in Review

Axa sold out of Adeptus Health Inc (ADPT) in Q4 2015, closing a stake of 6,180 shares — an estimated $499K sold.

Axa first reported a position in ADPT in Q3 2015 and held it in 1 quarter. The position peaked at $499K in Q3 2015. 129 funds tracked by Wall St. Rank hold ADPT as of Q4 2015.

  • Axa reported no remaining Adeptus Health Inc position as of Q4 2015 after selling out during the quarter.
  • Axa sold 6,180 Adeptus Health Inc shares in Q4 2015, an estimated $499K.
  • Axa first reported a position in Adeptus Health Inc in Q3 2015 and held it in 1 quarter.
  • Axa's Adeptus Health Inc position peaked at $499K in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.