GAM
ADPT

Gotham Asset Management’s Adeptus Health Inc ADPT Stock Holding History

Gotham Asset 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
2016
Q2 		– Sell
-15,847
Closed -$880K – 1167
2016
Q1 		$880K Buy
+15,847
New +$820K 0.01% 673
2015
Q4 		– Sell
-24,901
Closed -$2.01M – 1072
2015
Q3 		$2.01M Buy
+24,901
New +$2.57M 0.02% 539

Other funds holding ADPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gotham Asset Management's ADPT Position: Q2 2016 in Review

Gotham Asset Management sold out of Adeptus Health Inc (ADPT) in Q2 2016, closing a stake of 15,847 shares — an estimated $880K sold.

Gotham Asset Management first reported a position in ADPT in Q3 2015 and held it in 2 quarters. The position peaked at $2.01M in Q3 2015. 159 funds tracked by Wall St. Rank hold ADPT as of Q2 2016.

  • Gotham Asset Management reported no remaining Adeptus Health Inc position as of Q2 2016 after selling out during the quarter.
  • Gotham Asset Management sold 15,847 Adeptus Health Inc shares in Q2 2016, an estimated $880K.
  • Gotham Asset Management first reported a position in Adeptus Health Inc in Q3 2015 and held it in 2 quarters.
  • Gotham Asset Management's Adeptus Health Inc position peaked at $2.01M in Q3 2015.
  • 159 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.