Bank of America
ADPT

Bank of America’s Adeptus Health Inc ADPT Stock Holding History

Bank of America’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
-57,680
Closed -$103K – 7420
2017
Q1 		$103K Buy
57,680
+10,915
+23% +$61.3K ﹤0.01% 5617
2016
Q4 		$357K Sell
46,765
-63,341
-58% -$1.16M ﹤0.01% 5026
2016
Q3 		$4.74M Sell
110,106
-88,718
-45% -$4M ﹤0.01% 2889
2016
Q2 		$10.3M Buy
198,824
+36,201
+22% +$2.17M ﹤0.01% 2167
2016
Q1 		$9.03M Buy
162,623
+64,421
+66% +$3.33M ﹤0.01% 2233
2015
Q4 		$5.35M Buy
98,202
+12,343
+14% +$787K ﹤0.01% 2872
2015
Q3 		$6.93M Buy
85,859
+84,465
+6,059% +$8.72M ﹤0.01% 2554
2015
Q2 		$132K Buy
1,394
+1,375
+7,237% +$94.6K ﹤0.01% 5461
2015
Q1 		$1K Buy
+19
New +$752 ﹤0.01% 6939

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 19.31% 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 $9.05B AUM 13.04% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's ADPT Position: Q2 2017 in Review

Bank of America sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 57,680 shares — an estimated $103K sold.

Bank of America first reported a position in ADPT in Q1 2015 and held it in 9 quarters. The position peaked at $10.3M in Q2 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Bank of America reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Bank of America sold 57,680 Adeptus Health Inc shares in Q2 2017, an estimated $103K.
  • Bank of America first reported a position in Adeptus Health Inc in Q1 2015 and held it in 9 quarters.
  • Bank of America's Adeptus Health Inc position peaked at $10.3M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.