JG
ADPT

Jefferies Group’s Adeptus Health Inc ADPT Stock Holding History

Jefferies Group’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
Q4 		– Sell
-45,100
Closed -$1.94M – 2673
2016
Q3 		$1.94M Buy
+45,100
New +$2.03M 0.01% 952
2016
Q2 		– Sell
-5,000
Closed -$278K – 2635
2016
Q1 		$278K Sell
5,000
-8,800
-64% -$455K ﹤0.01% 1706
2015
Q4 		$752K Buy
13,800
+4,400
+47% +$281K ﹤0.01% 1316
2015
Q3 		$759K Buy
+9,400
New +$970K ﹤0.01% 1327

Other funds holding ADPT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Jefferies Group's ADPT Position: Q2 2016 in Review

Jefferies Group sold out of Adeptus Health Inc (ADPT) in Q2 2016, closing a stake of 30,000 shares — an estimated $1.67M sold.

Jefferies Group first reported a position in ADPT in Q2 2015 and held it in 3 quarters. The position peaked at $1.67M in Q1 2016. 159 funds tracked by Wall St. Rank hold ADPT as of Q2 2016.

  • Jefferies Group reported no remaining Adeptus Health Inc position as of Q2 2016 after selling out during the quarter.
  • Jefferies Group sold 30,000 Adeptus Health Inc shares in Q2 2016, an estimated $1.67M.
  • Jefferies Group first reported a position in Adeptus Health Inc in Q2 2015 and held it in 3 quarters.
  • Jefferies Group's Adeptus Health Inc position peaked at $1.67M in Q1 2016.
  • 159 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.