GC
ADPT

Guggenheim Capital’s Adeptus Health Inc ADPT Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-519,475
Closed -$936K – 2931
2017
Q1 		$936K Sell
519,475
-82,636
-14% -$464K ﹤0.01% 2136
2016
Q4 		$4.6M Buy
+602,111
New +$11.1M 0.01% 1055
2016
Q1 		– Sell
-4,644
Closed -$253K – 3053
2015
Q4 		$253K Buy
4,644
+1,116
+32% +$71.2K ﹤0.01% 2704
2015
Q3 		$285K Buy
+3,528
New +$364K ﹤0.01% 2616

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