Creative Planning
ADPT

Creative Planning’s Adeptus Health Inc ADPT Stock Holding History

Creative Planning’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
-230
Closed -$12K – 4870
2016
Q2 		$12K Buy
230
+10
+5% +$599 ﹤0.01% 3158
2016
Q1 		$12K Sell
220
-980
-82% -$50.7K ﹤0.01% 3137
2015
Q4 		$65K Sell
1,200
-400
-25% -$25.5K ﹤0.01% 1912
2015
Q3 		$129K Buy
+1,600
New +$165K ﹤0.01% 1438
2015
Q2 		– Sell
-600
Closed -$30K – 3761
2015
Q1 		$30K Hold
600
– – ﹤0.01% 2418
2014
Q4 		$22K Hold
600
– – ﹤0.01% 2595
2014
Q3 		$15K Buy
+600
New +$15.7K ﹤0.01% 2725

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 $544B AUM 28.31% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AC
Axon Capital New York $69.3M 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 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Creative Planning's ADPT Position: Q3 2016 in Review

Creative Planning sold out of Adeptus Health Inc (ADPT) in Q3 2016, closing a stake of 230 shares — an estimated $12K sold.

Creative Planning first reported a position in ADPT in Q3 2014 and held it in 7 quarters. The position peaked at $129K in Q3 2015. 134 funds tracked by Wall St. Rank hold ADPT as of Q3 2016.

  • Creative Planning reported no remaining Adeptus Health Inc position as of Q3 2016 after selling out during the quarter.
  • Creative Planning sold 230 Adeptus Health Inc shares in Q3 2016, an estimated $12K.
  • Creative Planning first reported a position in Adeptus Health Inc in Q3 2014 and held it in 7 quarters.
  • Creative Planning's Adeptus Health Inc position peaked at $129K in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.