LCS
ADPT

Levin Capital Strategies’s Adeptus Health Inc ADPT Stock Holding History

Levin Capital Strategies’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
-15,000
Closed -$27K – 360
2017
Q1 		$27K Buy
+15,000
New +$84.2K ﹤0.01% 297

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

Levin Capital Strategies's ADPT Position: Q2 2017 in Review

Levin Capital Strategies sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 15,000 shares — an estimated $27K sold.

Levin Capital Strategies first reported a position in ADPT in Q1 2017 and held it in 1 quarter. The position peaked at $27K in Q1 2017. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Levin Capital Strategies reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 15,000 Adeptus Health Inc shares in Q2 2017, an estimated $27K.
  • Levin Capital Strategies first reported a position in Adeptus Health Inc in Q1 2017 and held it in 1 quarter.
  • Levin Capital Strategies's Adeptus Health Inc position peaked at $27K in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.