Metropolitan Life Insurance Company (MetLife)’s Adeptus Health Inc ADPT Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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	-9,329	Closed	-$402K	–	2669
2016 Q3	$402K	Hold	9,329	–	–	﹤0.01%	1836
2016 Q2	$482K	Buy	9,329 +4,777	+105%	+$286K	﹤0.01%	1731
2016 Q1	$253K	Hold	4,552	–	–	﹤0.01%	2033
2015 Q4	$248K	Hold	4,552	–	–	﹤0.01%	2095
2015 Q3	$368K	Buy	4,552 +4	+0.1%	+$413	﹤0.01%	1841
2015 Q2	$432K	Buy	+4,548	New	+$313K	﹤0.01%	1844
2015 Q1	–	Sell	-4,892	Closed	-$183K	–	2589
2014 Q4	$183K	Buy	+4,892	New	+$154K	﹤0.01%	2470

Other funds holding ADPT

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Axon Capital New York $73.7M AUM

SFM

Sterling Fund Management Chicago, Illinois $1.82M AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s ADPT Position: Q4 2016 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 9,329 shares — an estimated $402K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ADPT in Q4 2014 and held it in 7 quarters. The position peaked at $482K in Q2 2016. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

Metropolitan Life Insurance Company (MetLife) reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 9,329 Adeptus Health Inc shares in Q4 2016, an estimated $402K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Adeptus Health Inc in Q4 2014 and held it in 7 quarters.
Metropolitan Life Insurance Company (MetLife)'s Adeptus Health Inc position peaked at $482K in Q2 2016.
106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2016, filed 14 Feb 2017.