CCI
ADPT

Columbus Circle Investors’s Adeptus Health Inc ADPT Stock Holding History

Columbus Circle 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
2016
Q3 		– Sell
-288,521
Closed -$14.9M – 323
2016
Q2 		$14.9M Sell
288,521
-34,091
-11% -$2.04M 0.15% 134
2016
Q1 		$17.9M Sell
322,612
-146,450
-31% -$7.58M 0.16% 129
2015
Q4 		$25.6M Buy
469,062
+265,884
+131% +$17M 0.21% 114
2015
Q3 		$16.4M Buy
203,178
+133,443
+191% +$13.8M 0.13% 147
2015
Q2 		$6.62M Sell
69,735
-58,142
-45% -$4M 0.05% 231
2015
Q1 		$6.42M Sell
127,877
-79,024
-38% -$3.13M 0.04% 232
2014
Q4 		$7.74M Sell
206,901
-16,969
-8% -$534K 0.05% 222
2014
Q3 		$5.57M Buy
+223,870
New +$5.85M 0.04% 210

Other funds holding ADPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Columbus Circle Investors's ADPT Position: Q3 2016 in Review

Columbus Circle Investors sold out of Adeptus Health Inc (ADPT) in Q3 2016, closing a stake of 288,521 shares — an estimated $14.9M sold.

Columbus Circle Investors first reported a position in ADPT in Q3 2014 and held it in 8 quarters. The position peaked at $25.6M in Q4 2015. 134 funds tracked by Wall St. Rank hold ADPT as of Q3 2016.

  • Columbus Circle Investors reported no remaining Adeptus Health Inc position as of Q3 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 288,521 Adeptus Health Inc shares in Q3 2016, an estimated $14.9M.
  • Columbus Circle Investors first reported a position in Adeptus Health Inc in Q3 2014 and held it in 8 quarters.
  • Columbus Circle Investors's Adeptus Health Inc position peaked at $25.6M in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2016.

Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.