CG
ADPT

Cutler Group’s Adeptus Health Inc ADPT Stock Holding History

Cutler Group’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
-29,200
Closed -$57K – 7676
2017
Q1 		$57K Buy
29,200
+3,700
+15% +$20.8K ﹤0.01% 2289
2016
Q4 		$404K Buy
25,500
+13,300
+109% +$245K 0.01% 812
2016
Q3 		$31K Buy
12,200
+6,600
+118% +$298K ﹤0.01% 2989
2016
Q2 		$22K Sell
5,600
-10,700
-66% -$641K ﹤0.01% 3289
2016
Q1 		$37K Sell
16,300
-48,200
-75% -$2.49M ﹤0.01% 2653
2015
Q4 		$240K Buy
+64,500
New +$4.11M 0.01% 1040

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

Cutler Group's ADPT Position: Q2 2017 in Review

Cutler Group sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 27,069 shares — an estimated $48K sold.

Cutler Group first reported a position in ADPT in Q4 2015 and held it in 5 quarters. The position peaked at $677K in Q4 2015. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Cutler Group reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Cutler Group sold 27,069 Adeptus Health Inc shares in Q2 2017, an estimated $48K.
  • Cutler Group first reported a position in Adeptus Health Inc in Q4 2015 and held it in 5 quarters.
  • Cutler Group's Adeptus Health Inc position peaked at $677K in Q4 2015.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.