BlackRock Japan’s Adeptus Health Inc ADPT Stock Holding History

BlackRock Japan’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
2014 Q4	–	Sell	-889	Closed	-$22K	–	1419
2014 Q3	$22K	Buy	+889	New	+$23.2K	﹤0.01%	1155

Other funds holding ADPT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Japan's ADPT Position: Q4 2014 in Review

BlackRock Japan sold out of Adeptus Health Inc (ADPT) in Q4 2014, closing a stake of 889 shares — an estimated $22K sold.

BlackRock Japan first reported a position in ADPT in Q3 2014 and held it in 1 quarter. The position peaked at $22K in Q3 2014. 63 funds tracked by Wall St. Rank hold ADPT as of Q4 2014.

BlackRock Japan reported no remaining Adeptus Health Inc position as of Q4 2014 after selling out during the quarter.
BlackRock Japan sold 889 Adeptus Health Inc shares in Q4 2014, an estimated $22K.
BlackRock Japan first reported a position in Adeptus Health Inc in Q3 2014 and held it in 1 quarter.
BlackRock Japan's Adeptus Health Inc position peaked at $22K in Q3 2014.
63 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.