Managed Account Advisors’s Adeptus Health Inc ADPT Stock Holding History

Managed Account Advisors’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
2015 Q2	$398K	Buy	+4,181	New	+$288K	﹤0.01%	2351

Other funds holding ADPT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Managed Account Advisors's ADPT Position: Q2 2015 in Review

Managed Account Advisors opened a new position in Adeptus Health Inc (ADPT) in Q2 2015: 4,181 shares worth $398K. The stake represents ﹤0.01% of the portfolio and ranks #2351 among its holdings.

110 funds tracked by Wall St. Rank hold ADPT as of Q2 2015.

Managed Account Advisors held 4,181 shares of Adeptus Health Inc worth $398K as of Q2 2015.
Adeptus Health Inc was a new Managed Account Advisors position in Q2 2015.
Adeptus Health Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2351 holding.
110 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.