Macquarie Group
ADPT

Macquarie Group’s Adeptus Health Inc ADPT Stock Holding History

Macquarie 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
-763,616
Closed -$32.9M – 1615
2016
Q3 		$32.9M Buy
763,616
+563,552
+282% +$25.4M 0.06% 276
2016
Q2 		$10.3M Buy
200,064
+152,943
+325% +$9.17M 0.01% 694
2016
Q1 		$2.62M Buy
+47,121
New +$2.44M 0.01% 869
2015
Q4 		– Sell
-17,244
Closed -$1.39M – 1596
2015
Q3 		$1.39M Buy
17,244
+1,317
+8% +$136K ﹤0.01% 1068
2015
Q2 		$1.51M Buy
+15,927
New +$1.1M ﹤0.01% 1092

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

Macquarie Group's ADPT Position: Q4 2016 in Review

Macquarie Group sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 763,616 shares — an estimated $32.9M sold.

Macquarie Group first reported a position in ADPT in Q2 2015 and held it in 5 quarters. The position peaked at $32.9M in Q3 2016. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • Macquarie Group reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
  • Macquarie Group sold 763,616 Adeptus Health Inc shares in Q4 2016, an estimated $32.9M.
  • Macquarie Group first reported a position in Adeptus Health Inc in Q2 2015 and held it in 5 quarters.
  • Macquarie Group's Adeptus Health Inc position peaked at $32.9M in Q3 2016.
  • 106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on Macquarie Group's 13F filing for Q4 2016, filed 14 Feb 2017.