Citigroup
ADPT

Citigroup’s Adeptus Health Inc ADPT Stock Holding History

Citigroup’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
-32,816
Closed -$59K – 7693
2017
Q1 		$59K Buy
32,816
+19,237
+142% +$108K ﹤0.01% 5591
2016
Q4 		$104K Buy
13,579
+6,128
+82% +$113K ﹤0.01% 5752
2016
Q3 		$321K Buy
7,451
+7,293
+4,616% +$329K ﹤0.01% 4295
2016
Q2 		$8K Sell
158
-4,127
-96% -$247K ﹤0.01% 6671
2016
Q1 		$238K Buy
4,285
+4,261
+17,754% +$220K ﹤0.01% 4919
2015
Q4 		$1K Sell
24
-3,105
-99% -$198K ﹤0.01% 7476
2015
Q3 		$253K Buy
3,129
+2,323
+288% +$240K ﹤0.01% 4312
2015
Q2 		$77K Buy
806
+494
+158% +$34K ﹤0.01% 5213
2015
Q1 		$16K Sell
312
-651
-68% -$25.8K ﹤0.01% 6226
2014
Q4 		$36K Buy
963
+766
+389% +$24.1K ﹤0.01% 5909
2014
Q3 		$5K Buy
+197
New +$5.14K ﹤0.01% 6599

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

Citigroup's ADPT Position: Q2 2017 in Review

Citigroup sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 32,816 shares — an estimated $59K sold.

Citigroup first reported a position in ADPT in Q3 2014 and held it in 11 quarters. The position peaked at $321K in Q3 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Citigroup reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 32,816 Adeptus Health Inc shares in Q2 2017, an estimated $59K.
  • Citigroup first reported a position in Adeptus Health Inc in Q3 2014 and held it in 11 quarters.
  • Citigroup's Adeptus Health Inc position peaked at $321K in Q3 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.