LTFS
ADPT

Ladenburg Thalmann Financial Services’s Adeptus Health Inc ADPT Stock Holding History

Ladenburg Thalmann Financial Services’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
-400
Closed -$1K – 5123
2017
Q1 		$1K Sell
400
-1,000
-71% -$5.61K ﹤0.01% 4815
2016
Q4 		$11K Buy
1,400
+1,038
+287% +$19.1K ﹤0.01% 3863
2016
Q3 		$16K Sell
362
-500
-58% -$22.6K ﹤0.01% 3551
2016
Q2 		$45K Sell
862
-350
-29% -$21K ﹤0.01% 2765
2016
Q1 		$68K Buy
1,212
+954
+370% +$49.3K ﹤0.01% 2363
2015
Q4 		$14K Sell
258
-396
-61% -$25.3K ﹤0.01% 3497
2015
Q3 		$53K Sell
654
-4
-0.6% -$413 ﹤0.01% 2431
2015
Q2 		$63K Buy
658
+58
+10% +$3.99K ﹤0.01% 2433
2015
Q1 		$30K Sell
600
-200
-25% -$7.91K ﹤0.01% 2935
2014
Q4 		$30K Buy
+800
New +$25.2K ﹤0.01% 2719

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 19.31% 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

Ladenburg Thalmann Financial Services's ADPT Position: Q2 2017 in Review

Ladenburg Thalmann Financial Services sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 400 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in ADPT in Q4 2014 and held it in 10 quarters. The position peaked at $68K in Q1 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 400 Adeptus Health Inc shares in Q2 2017, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in Adeptus Health Inc in Q4 2014 and held it in 10 quarters.
  • Ladenburg Thalmann Financial Services's Adeptus Health Inc position peaked at $68K in Q1 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.