BFA
ADPT

BlackRock Fund Advisors’s Adeptus Health Inc ADPT Stock Holding History

BlackRock Fund 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 		$9.16M Buy
1,199,556
+121,911
+11% +$2.24M ﹤0.01% 2622
2016
Q3 		$46.4M Buy
1,077,645
+174,156
+19% +$7.86M 0.01% 1631
2016
Q2 		$46.7M Buy
903,489
+232,173
+35% +$13.9M 0.01% 1545
2016
Q1 		$37.3M Buy
671,316
+62,193
+10% +$3.22M 0.01% 1631
2015
Q4 		$33.2M Buy
609,123
+409,189
+205% +$26.1M 0.01% 1751
2015
Q3 		$16.1M Buy
199,934
+49,492
+33% +$5.11M ﹤0.01% 2130
2015
Q2 		$14.3M Sell
150,442
-6,577
-4% -$453K ﹤0.01% 2306
2015
Q1 		$7.88M Buy
157,019
+1,086
+0.7% +$43K ﹤0.01% 2584
2014
Q4 		$5.83M Buy
155,933
+17,398
+13% +$548K ﹤0.01% 2784
2014
Q3 		$3.45M Buy
+138,535
New +$3.62M ﹤0.01% 2959

Other funds holding ADPT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AC
Axon Capital New York $73.7M 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 $344B AUM 42.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock Fund Advisors's ADPT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Adeptus Health Inc (ADPT) stake by 11% in Q4 2016, buying an estimated $2.24M and bringing the position to 1,199,556 shares worth $9.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

BlackRock Fund Advisors first reported a position in ADPT in Q3 2014 and has held it in 10 quarters since. The position peaked at $46.7M in Q2 2016. 105 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • BlackRock Fund Advisors held 1,199,556 shares of Adeptus Health Inc worth $9.16M as of Q4 2016.
  • BlackRock Fund Advisors bought 121,911 Adeptus Health Inc shares in Q4 2016, an estimated $2.24M.
  • Adeptus Health Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2622 holding.
  • BlackRock Fund Advisors first reported a position in Adeptus Health Inc in Q3 2014 and has held it in 10 quarters since.
  • BlackRock Fund Advisors's Adeptus Health Inc position peaked at $46.7M in Q2 2016.
  • 105 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

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