Legal & General Group
ADPT

Legal & General Group’s Adeptus Health Inc ADPT Stock Holding History

Legal & General 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
2017
Q2 		– Sell
-25,077
Closed -$44K – 3457
2017
Q1 		$44K Buy
25,077
+621
+3% +$3.49K ﹤0.01% 2897
2016
Q4 		$187K Buy
24,456
+12,109
+98% +$223K ﹤0.01% 2263
2016
Q3 		$528K Buy
12,347
+10,439
+547% +$471K ﹤0.01% 1666
2016
Q2 		$97K Buy
1,908
+839
+78% +$50.3K ﹤0.01% 2110
2016
Q1 		$57K Hold
1,069
– – ﹤0.01% 2359
2015
Q4 		$59K Hold
1,069
– – ﹤0.01% 2376
2015
Q3 		$92K Hold
1,069
– – ﹤0.01% 2088
2015
Q2 		$100K Hold
1,069
– – ﹤0.01% 2117
2015
Q1 		$53K Buy
+1,069
New +$42.3K ﹤0.01% 2468

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 17.11% 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

Legal & General Group's ADPT Position: Q2 2017 in Review

Legal & General Group sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 25,077 shares — an estimated $44K sold.

Legal & General Group first reported a position in ADPT in Q1 2015 and held it in 9 quarters. The position peaked at $528K in Q3 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Legal & General Group reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Legal & General Group sold 25,077 Adeptus Health Inc shares in Q2 2017, an estimated $44K.
  • Legal & General Group first reported a position in Adeptus Health Inc in Q1 2015 and held it in 9 quarters.
  • Legal & General Group's Adeptus Health Inc position peaked at $528K in Q3 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Legal & General Group's 13F filing for Q2 2017, filed 3 Aug 2017.