MSA
ADPT

Mason Street Advisors’s Adeptus Health Inc ADPT Stock Holding History

Mason Street 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
2017
Q2 		– Sell
-3,518
Closed -$6K – 1534
2017
Q1 		$6K Buy
3,518
+222
+7% +$1.25K ﹤0.01% 1517
2016
Q4 		$25K Buy
3,296
+199
+6% +$3.66K ﹤0.01% 1511
2016
Q3 		$133K Buy
3,097
+462
+18% +$20.8K ﹤0.01% 1324
2016
Q2 		$136K Buy
2,635
+505
+24% +$30.3K ﹤0.01% 1297
2016
Q1 		$118K Buy
2,130
+1,564
+276% +$80.9K ﹤0.01% 1295
2015
Q4 		$31K Buy
+566
New +$36.1K ﹤0.01% 1485

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 $4.82B AUM 20.19% 1-Year Est. Return

Mason Street Advisors's ADPT Position: Q2 2017 in Review

Mason Street Advisors sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 3,518 shares — an estimated $6K sold.

Mason Street Advisors first reported a position in ADPT in Q4 2015 and held it in 6 quarters. The position peaked at $136K in Q2 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Mason Street Advisors reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Mason Street Advisors sold 3,518 Adeptus Health Inc shares in Q2 2017, an estimated $6K.
  • Mason Street Advisors first reported a position in Adeptus Health Inc in Q4 2015 and held it in 6 quarters.
  • Mason Street Advisors's Adeptus Health Inc position peaked at $136K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Mason Street Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.