FAM
ADPT

Fred Alger Management’s Adeptus Health Inc ADPT Stock Holding History

Fred Alger Management’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
-80
Closed -$1K – 569
2016
Q4 		$1K Hold
80
– – ﹤0.01% 482
2016
Q3 		$3K Hold
80
– – ﹤0.01% 490
2016
Q2 		$4K Sell
80
-30,301
-100% -$1.82M ﹤0.01% 511
2016
Q1 		$1.69M Sell
30,381
-32
-0.1% -$1.66K 0.01% 332
2015
Q4 		$1.66M Sell
30,413
-256,998
-89% -$16.4M 0.01% 344
2015
Q3 		$23.2M Buy
287,411
+167,936
+141% +$17.3M 0.13% 118
2015
Q2 		$11.3M Buy
+119,475
New +$8.22M 0.05% 217

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

Fred Alger Management's ADPT Position: Q1 2017 in Review

Fred Alger Management sold out of Adeptus Health Inc (ADPT) in Q1 2017, closing a stake of 80 shares — an estimated $1K sold.

Fred Alger Management first reported a position in ADPT in Q2 2015 and held it in 7 quarters. The position peaked at $23.2M in Q3 2015. 85 funds tracked by Wall St. Rank hold ADPT as of Q1 2017.

  • Fred Alger Management reported no remaining Adeptus Health Inc position as of Q1 2017 after selling out during the quarter.
  • Fred Alger Management sold 80 Adeptus Health Inc shares in Q1 2017, an estimated $1K.
  • Fred Alger Management first reported a position in Adeptus Health Inc in Q2 2015 and held it in 7 quarters.
  • Fred Alger Management's Adeptus Health Inc position peaked at $23.2M in Q3 2015.
  • 85 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2017.

Based on Fred Alger Management's 13F filing for Q1 2017, filed 15 May 2017.