Comerica Bank
ADPT

Comerica Bank’s Adeptus Health Inc ADPT Stock Holding History

Comerica Bank’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
-16,232
Closed -$5K – 2257
2017
Q1 		$5K Buy
16,232
+275
+2% +$1.54K ﹤0.01% 2195
2016
Q4 		$135K Sell
15,957
-24,373
-60% -$448K ﹤0.01% 2134
2016
Q3 		$1.6M Buy
40,330
+8,993
+29% +$406K 0.01% 1227
2016
Q2 		$1.41M Buy
31,337
+19,163
+157% +$1.15M 0.01% 1292
2016
Q1 		$723K Buy
+12,174
New +$630K 0.01% 1620

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

Comerica Bank's ADPT Position: Q2 2017 in Review

Comerica Bank sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 16,232 shares — an estimated $5K sold.

Comerica Bank first reported a position in ADPT in Q1 2016 and held it in 5 quarters. The position peaked at $1.6M in Q3 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Comerica Bank reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Comerica Bank sold 16,232 Adeptus Health Inc shares in Q2 2017, an estimated $5K.
  • Comerica Bank first reported a position in Adeptus Health Inc in Q1 2016 and held it in 5 quarters.
  • Comerica Bank's Adeptus Health Inc position peaked at $1.6M in Q3 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Comerica Bank's 13F filing for Q2 2017, filed 3 Aug 2017.