BlackRock
ADPT

BlackRock’s Adeptus Health Inc ADPT Stock Holding History

BlackRock’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
-1,984,530
Closed -$3.57M – 5197
2017
Q1 		$3.57M Buy
1,984,530
+1,983,475
+188,007% +$11.1M ﹤0.01% 3484
2016
Q4 		$9K Sell
1,055
-65
-6% -$1.2K ﹤0.01% 3431
2016
Q3 		$48K Buy
1,120
+335
+43% +$15.1K ﹤0.01% 2982
2016
Q2 		$41K Buy
785
+316
+67% +$18.9K ﹤0.01% 3031
2016
Q1 		$26K Buy
469
+265
+130% +$13.7K ﹤0.01% 2729
2015
Q4 		$11K Buy
204
+99
+94% +$6.32K ﹤0.01% 2875
2015
Q3 		$8K Hold
105
– – ﹤0.01% 2863
2015
Q2 		$10K Buy
105
+34
+48% +$2.34K ﹤0.01% 2830
2015
Q1 		$4K Buy
+71
New +$2.81K ﹤0.01% 3090

Other funds holding ADPT

PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 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 $177B AUM 39.86% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 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

BlackRock's ADPT Position: Q2 2017 in Review

BlackRock sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 1,984,530 shares — an estimated $3.57M sold.

BlackRock first reported a position in ADPT in Q1 2015 and held it in 9 quarters. The position peaked at $3.57M in Q1 2017. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • BlackRock reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • BlackRock sold 1,984,530 Adeptus Health Inc shares in Q2 2017, an estimated $3.57M.
  • BlackRock first reported a position in Adeptus Health Inc in Q1 2015 and held it in 9 quarters.
  • BlackRock's Adeptus Health Inc position peaked at $3.57M in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.