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ADPT

Cubist Systematic Strategies’s Adeptus Health Inc ADPT Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-10,745
Closed -$82K – 2027
2016
Q4 		$82K Buy
+10,745
New +$198K 0.01% 1525
2016
Q2 		– Sell
-2,154
Closed -$120K – 2003
2016
Q1 		$120K Sell
2,154
-3,223
-60% -$167K 0.01% 1359
2015
Q4 		$293K Sell
5,377
-454
-8% -$29K 0.02% 1132
2015
Q3 		$471K Sell
5,831
-6,736
-54% -$695K 0.02% 991
2015
Q2 		$1.19M Buy
+12,567
New +$865K 0.06% 473

Other funds holding ADPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cubist Systematic Strategies's ADPT Position: Q1 2017 in Review

Cubist Systematic Strategies sold out of Adeptus Health Inc (ADPT) in Q1 2017, closing a stake of 10,745 shares — an estimated $82K sold.

Cubist Systematic Strategies first reported a position in ADPT in Q2 2015 and held it in 5 quarters. The position peaked at $1.19M in Q2 2015. 85 funds tracked by Wall St. Rank hold ADPT as of Q1 2017.

  • Cubist Systematic Strategies reported no remaining Adeptus Health Inc position as of Q1 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,745 Adeptus Health Inc shares in Q1 2017, an estimated $82K.
  • Cubist Systematic Strategies first reported a position in Adeptus Health Inc in Q2 2015 and held it in 5 quarters.
  • Cubist Systematic Strategies's Adeptus Health Inc position peaked at $1.19M in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2017.

Based on Cubist Systematic Strategies's 13F filing for Q1 2017, filed 15 May 2017.