Goldman Sachs
ADPT

Goldman Sachs’s Adeptus Health Inc ADPT Stock Holding History

Goldman Sachs’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
2016
Q1 		– Sell
-6,700
Closed -$365K – 7515
2015
Q4 		$365K Buy
+6,700
New +$427K ﹤0.01% 5188

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

Goldman Sachs's ADPT Position: Q2 2017 in Review

Goldman Sachs sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 174,771 shares — an estimated $315K sold.

Goldman Sachs first reported a position in ADPT in Q3 2014 and held it in 11 quarters. The position peaked at $108M in Q4 2015. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Goldman Sachs reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Goldman Sachs sold 174,771 Adeptus Health Inc shares in Q2 2017, an estimated $315K.
  • Goldman Sachs first reported a position in Adeptus Health Inc in Q3 2014 and held it in 11 quarters.
  • Goldman Sachs's Adeptus Health Inc position peaked at $108M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.