Massachusetts Financial Services
ADPT

Massachusetts Financial Services’s Adeptus Health Inc ADPT Stock Holding History

Massachusetts Financial Services’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
-257,276
Closed -$11.1M – 922
2016
Q3 		$11.1M Sell
257,276
-64,605
-20% -$2.92M 0.01% 564
2016
Q2 		$16.6M Buy
321,881
+28,151
+10% +$1.69M 0.01% 514
2016
Q1 		$16.3M Sell
293,730
-33,429
-10% -$1.73M 0.01% 516
2015
Q4 		$17.8M Sell
327,159
-700
-0.2% -$44.7K 0.01% 523
2015
Q3 		$26.5M Buy
327,859
+70,463
+27% +$7.27M 0.01% 440
2015
Q2 		$24.5M Buy
257,396
+47,189
+22% +$3.25M 0.01% 476
2015
Q1 		$10.6M Buy
210,207
+6,574
+3% +$260K 0.01% 618
2014
Q4 		$7.62M Buy
+203,633
New +$6.41M ﹤0.01% 640

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 $9.59B AUM 113.36% 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 $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $15.9B AUM 53.4% 1-Year Est. Return

Massachusetts Financial Services's ADPT Position: Q4 2016 in Review

Massachusetts Financial Services sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 257,276 shares — an estimated $11.1M sold.

Massachusetts Financial Services first reported a position in ADPT in Q4 2014 and held it in 8 quarters. The position peaked at $26.5M in Q3 2015. 105 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • Massachusetts Financial Services reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 257,276 Adeptus Health Inc shares in Q4 2016, an estimated $11.1M.
  • Massachusetts Financial Services first reported a position in Adeptus Health Inc in Q4 2014 and held it in 8 quarters.
  • Massachusetts Financial Services's Adeptus Health Inc position peaked at $26.5M in Q3 2015.
  • 105 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on Massachusetts Financial Services's 13F filing for Q4 2016, filed 13 Feb 2017.