Charles Schwab
ADPT

Charles Schwab’s Adeptus Health Inc ADPT Stock Holding History

Charles Schwab’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
-22,300
Closed -$41K – 3210
2017
Q1 		$41K Sell
22,300
-34,856
-61% -$196K ﹤0.01% 3046
2016
Q4 		$437K Sell
57,156
-408
-0.7% -$7.5K ﹤0.01% 2704
2016
Q3 		$2.48M Buy
57,564
+11,552
+25% +$521K ﹤0.01% 2035
2016
Q2 		$2.38M Buy
46,012
+10,510
+30% +$630K ﹤0.01% 1981
2016
Q1 		$1.97M Buy
35,502
+21,108
+147% +$1.09M ﹤0.01% 2050
2015
Q4 		$785K Sell
14,394
-6,507
-31% -$415K ﹤0.01% 2471
2015
Q3 		$1.69M Buy
20,901
+12,801
+158% +$1.32M ﹤0.01% 2164
2015
Q2 		$770K Hold
8,100
– – ﹤0.01% 2526
2015
Q1 		$407K Hold
8,100
– – ﹤0.01% 2710
2014
Q4 		$303K Buy
+8,100
New +$255K ﹤0.01% 2840

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

Charles Schwab's ADPT Position: Q2 2017 in Review

Charles Schwab sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 22,300 shares — an estimated $41K sold.

Charles Schwab first reported a position in ADPT in Q4 2014 and held it in 10 quarters. The position peaked at $2.48M in Q3 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Charles Schwab reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Charles Schwab sold 22,300 Adeptus Health Inc shares in Q2 2017, an estimated $41K.
  • Charles Schwab first reported a position in Adeptus Health Inc in Q4 2014 and held it in 10 quarters.
  • Charles Schwab's Adeptus Health Inc position peaked at $2.48M in Q3 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.