GHCM
ADPT

Glen Harbor Capital Management’s Adeptus Health Inc ADPT Stock Holding History

Glen Harbor Capital 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
-646
Closed -$5K – 1303
2016
Q4 		$5K Buy
+646
New +$11.9K ﹤0.01% 1236

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SFM
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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

Glen Harbor Capital Management's ADPT Position: Q1 2017 in Review

Glen Harbor Capital Management sold out of Adeptus Health Inc (ADPT) in Q1 2017, closing a stake of 646 shares — an estimated $5K sold.

Glen Harbor Capital Management first reported a position in ADPT in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 85 funds tracked by Wall St. Rank hold ADPT as of Q1 2017.

  • Glen Harbor Capital Management reported no remaining Adeptus Health Inc position as of Q1 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 646 Adeptus Health Inc shares in Q1 2017, an estimated $5K.
  • Glen Harbor Capital Management first reported a position in Adeptus Health Inc in Q4 2016 and held it in 1 quarter.
  • Glen Harbor Capital Management's Adeptus Health Inc position peaked at $5K in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2017.

Based on Glen Harbor Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.