Balyasny Asset Management
ADPT

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

Balyasny Asset 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
2016
Q4 		– Sell
-99,912
Closed -$4.3M – 1582
2016
Q3 		$4.3M Sell
99,912
-86,447
-46% -$3.9M 0.02% 526
2016
Q2 		$9.63M Buy
186,359
+125,499
+206% +$7.52M 0.06% 361
2016
Q1 		$3.38M Sell
60,860
-219,727
-78% -$11.4M 0.02% 616
2015
Q4 		$15.3M Buy
280,587
+99,380
+55% +$6.34M 0.11% 258
2015
Q3 		$14.6M Buy
+181,207
New +$18.7M 0.11% 258

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

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

Balyasny Asset Management sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 99,912 shares — an estimated $4.3M sold.

Balyasny Asset Management first reported a position in ADPT in Q3 2015 and held it in 5 quarters. The position peaked at $15.3M in Q4 2015. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • Balyasny Asset Management reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 99,912 Adeptus Health Inc shares in Q4 2016, an estimated $4.3M.
  • Balyasny Asset Management first reported a position in Adeptus Health Inc in Q3 2015 and held it in 5 quarters.
  • Balyasny Asset Management's Adeptus Health Inc position peaked at $15.3M in Q4 2015.
  • 106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on Balyasny Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.