Connor, Clark & Lunn Investment Management (CC&L)
ADPT

Connor, Clark & Lunn Investment Management (CC&L)’s Adeptus Health Inc ADPT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-10,500
Closed -$19K – 1055
2017
Q1 		$19K Buy
+10,500
New +$58.9K ﹤0.01% 888

Other funds holding ADPT

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
PPA
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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 19.31% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ADPT Position: Q2 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 10,500 shares — an estimated $19K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ADPT in Q1 2017 and held it in 1 quarter. The position peaked at $19K in Q1 2017. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 10,500 Adeptus Health Inc shares in Q2 2017, an estimated $19K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Adeptus Health Inc in Q1 2017 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Adeptus Health Inc position peaked at $19K in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2017, filed 14 Aug 2017.