BA
ADPT

BlackRock Advisors’s Adeptus Health Inc ADPT Stock Holding History

BlackRock Advisors’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 		$59K Buy
7,682
+197
+3% +$3.62K ﹤0.01% 3220
2016
Q3 		$322K Buy
7,485
+1,529
+26% +$69K ﹤0.01% 2405
2016
Q2 		$308K Buy
5,956
+2,107
+55% +$126K ﹤0.01% 2383
2016
Q1 		$214K Buy
3,849
+1,252
+48% +$64.8K ﹤0.01% 2520
2015
Q4 		$142K Sell
2,597
-1,546
-37% -$98.6K ﹤0.01% 2760
2015
Q3 		$335K Buy
4,143
+993
+32% +$102K ﹤0.01% 2451
2015
Q2 		$299K Buy
3,150
+315
+11% +$21.7K ﹤0.01% 2548
2015
Q1 		$142K Buy
2,835
+683
+32% +$27K ﹤0.01% 2878
2014
Q4 		$80K Sell
2,152
-18,482
-90% -$582K ﹤0.01% 3153
2014
Q3 		$514K Buy
+20,634
New +$539K ﹤0.01% 1956

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

BlackRock Advisors's ADPT Position: Q4 2016 in Review

BlackRock Advisors increased its Adeptus Health Inc (ADPT) stake by 2.6% in Q4 2016, buying an estimated $3.62K and bringing the position to 7,682 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #3220.

BlackRock Advisors first reported a position in ADPT in Q3 2014 and has held it in 10 quarters since. The position peaked at $514K in Q3 2014. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • BlackRock Advisors held 7,682 shares of Adeptus Health Inc worth $59K as of Q4 2016.
  • BlackRock Advisors bought 197 Adeptus Health Inc shares in Q4 2016, an estimated $3.62K.
  • Adeptus Health Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3220 holding.
  • BlackRock Advisors first reported a position in Adeptus Health Inc in Q3 2014 and has held it in 10 quarters since.
  • BlackRock Advisors's Adeptus Health Inc position peaked at $514K in Q3 2014.
  • 106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.