CWG
ADPT

C WorldWide Group’s Adeptus Health Inc ADPT Stock Holding History

C WorldWide Group’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
Q1 		– Sell
-107,000
Closed -$817K – 140
2016
Q4 		$817K Hold
107,000
– – 0.02% 104
2016
Q3 		$4.61M Buy
107,000
+57,000
+114% +$2.57M 0.08% 56
2016
Q2 		$2.58M Buy
+50,000
New +$3M 0.05% 65

Other funds holding ADPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

C WorldWide Group's ADPT Position: Q1 2017 in Review

C WorldWide Group sold out of Adeptus Health Inc (ADPT) in Q1 2017, closing a stake of 107,000 shares — an estimated $817K sold.

C WorldWide Group first reported a position in ADPT in Q2 2016 and held it in 3 quarters. The position peaked at $4.61M in Q3 2016. 85 funds tracked by Wall St. Rank hold ADPT as of Q1 2017.

  • C WorldWide Group reported no remaining Adeptus Health Inc position as of Q1 2017 after selling out during the quarter.
  • C WorldWide Group sold 107,000 Adeptus Health Inc shares in Q1 2017, an estimated $817K.
  • C WorldWide Group first reported a position in Adeptus Health Inc in Q2 2016 and held it in 3 quarters.
  • C WorldWide Group's Adeptus Health Inc position peaked at $4.61M in Q3 2016.
  • 85 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2017.

Based on C WorldWide Group's 13F filing for Q1 2017, filed 1 May 2017.