EMG
ADPT

Ellington Management Group’s Adeptus Health Inc ADPT Stock Holding History

Ellington Management 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
2015
Q4 		– Sell
-3,869
Closed -$312K – 957
2015
Q3 		$312K Buy
+3,869
New +$399K 0.09% 393

Other funds holding ADPT

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Ellington Management Group's ADPT Position: Q4 2015 in Review

Ellington Management Group sold out of Adeptus Health Inc (ADPT) in Q4 2015, closing a stake of 3,869 shares — an estimated $312K sold.

Ellington Management Group first reported a position in ADPT in Q3 2015 and held it in 1 quarter. The position peaked at $312K in Q3 2015. 129 funds tracked by Wall St. Rank hold ADPT as of Q4 2015.

  • Ellington Management Group reported no remaining Adeptus Health Inc position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 3,869 Adeptus Health Inc shares in Q4 2015, an estimated $312K.
  • Ellington Management Group first reported a position in Adeptus Health Inc in Q3 2015 and held it in 1 quarter.
  • Ellington Management Group's Adeptus Health Inc position peaked at $312K in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.