BCM
ADPT

Bridgeway Capital Management’s Adeptus Health Inc ADPT Stock Holding History

Bridgeway Capital Management’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
-50,000
Closed -$90K – 1522
2017
Q1 		$90K Buy
+50,000
New +$281K ﹤0.01% 1341

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 17.11% 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 $8.81B AUM 10.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bridgeway Capital Management's ADPT Position: Q2 2017 in Review

Bridgeway Capital Management sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 50,000 shares — an estimated $90K sold.

Bridgeway Capital Management first reported a position in ADPT in Q1 2017 and held it in 1 quarter. The position peaked at $90K in Q1 2017. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Bridgeway Capital Management reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 50,000 Adeptus Health Inc shares in Q2 2017, an estimated $90K.
  • Bridgeway Capital Management first reported a position in Adeptus Health Inc in Q1 2017 and held it in 1 quarter.
  • Bridgeway Capital Management's Adeptus Health Inc position peaked at $90K in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.