Capital Research Global Investors
ADPT

Capital Research Global Investors’s Adeptus Health Inc ADPT Stock Holding History

Capital Research Global Investors’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
-300,000
Closed -$7.47M – 459
2014
Q3 		$7.47M Buy
+300,000
New +$7.83M ﹤0.01% 423

Other funds holding ADPT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors's ADPT Position: Q4 2014 in Review

Capital Research Global Investors sold out of Adeptus Health Inc (ADPT) in Q4 2014, closing a stake of 300,000 shares — an estimated $7.47M sold.

Capital Research Global Investors first reported a position in ADPT in Q3 2014 and held it in 1 quarter. The position peaked at $7.47M in Q3 2014. 63 funds tracked by Wall St. Rank hold ADPT as of Q4 2014.

  • Capital Research Global Investors reported no remaining Adeptus Health Inc position as of Q4 2014 after selling out during the quarter.
  • Capital Research Global Investors sold 300,000 Adeptus Health Inc shares in Q4 2014, an estimated $7.47M.
  • Capital Research Global Investors first reported a position in Adeptus Health Inc in Q3 2014 and held it in 1 quarter.
  • Capital Research Global Investors's Adeptus Health Inc position peaked at $7.47M in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2014.

Based on Capital Research Global Investors's 13F filing for Q4 2014, filed 13 Feb 2015.