Canada Life
ADPT

Canada Life’s Adeptus Health Inc ADPT Stock Holding History

Canada Life’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
-21,371
Closed -$38K – 2587
2017
Q1 		$38K Hold
21,371
– – ﹤0.01% 2369
2016
Q4 		$163K Hold
21,371
– – ﹤0.01% 1969
2016
Q3 		$919K Buy
21,371
+4,533
+27% +$205K ﹤0.01% 1475
2016
Q2 		$869K Buy
16,838
+16,091
+2,154% +$964K ﹤0.01% 1477
2016
Q1 		$41K Hold
747
– – ﹤0.01% 2202
2015
Q4 		$41K Hold
747
– – ﹤0.01% 2214
2015
Q3 		$60K Hold
747
– – ﹤0.01% 2009
2015
Q2 		$71K Buy
+747
New +$51.4K ﹤0.01% 2065

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 $4.82B AUM 20.19% 1-Year Est. Return

Canada Life's ADPT Position: Q2 2017 in Review

Canada Life sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 21,371 shares — an estimated $38K sold.

Canada Life first reported a position in ADPT in Q2 2015 and held it in 8 quarters. The position peaked at $919K in Q3 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Canada Life reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Canada Life sold 21,371 Adeptus Health Inc shares in Q2 2017, an estimated $38K.
  • Canada Life first reported a position in Adeptus Health Inc in Q2 2015 and held it in 8 quarters.
  • Canada Life's Adeptus Health Inc position peaked at $919K in Q3 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.