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

Other funds holding ADPT

PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 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 $177B AUM 39.86% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 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 $171B AUM 85% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Guggenheim Capital's ADPT Position: Q2 2017 in Review

Guggenheim Capital sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 519,475 shares — an estimated $936K sold.

Guggenheim Capital first reported a position in ADPT in Q3 2015 and held it in 4 quarters. The position peaked at $4.6M in Q4 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Guggenheim Capital reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 519,475 Adeptus Health Inc shares in Q2 2017, an estimated $936K.
  • Guggenheim Capital first reported a position in Adeptus Health Inc in Q3 2015 and held it in 4 quarters.
  • Guggenheim Capital's Adeptus Health Inc position peaked at $4.6M in Q4 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.