LSERS
ADPT

Louisiana State Employees Retirement System’s Adeptus Health Inc ADPT Stock Holding History

Louisiana State Employees Retirement System’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
-6,600
Closed -$284K – 1457
2016
Q3 		$284K Buy
6,600
+600
+10% +$27.1K 0.01% 1291
2016
Q2 		$310K Buy
6,000
+700
+13% +$42K 0.02% 1257
2016
Q1 		$294K Sell
5,300
-100
-2% -$5.17K 0.02% 1255
2015
Q4 		$294K Buy
+5,400
New +$344K 0.01% 1255

Other funds holding ADPT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 18.14% 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 $73.7M 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 $344B AUM 42.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Louisiana State Employees Retirement System's ADPT Position: Q4 2016 in Review

Louisiana State Employees Retirement System sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 6,600 shares — an estimated $284K sold.

Louisiana State Employees Retirement System first reported a position in ADPT in Q4 2015 and held it in 4 quarters. The position peaked at $310K in Q2 2016. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • Louisiana State Employees Retirement System reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 6,600 Adeptus Health Inc shares in Q4 2016, an estimated $284K.
  • Louisiana State Employees Retirement System first reported a position in Adeptus Health Inc in Q4 2015 and held it in 4 quarters.
  • Louisiana State Employees Retirement System's Adeptus Health Inc position peaked at $310K in Q2 2016.
  • 106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2016, filed 24 Jan 2017.