MPAM
ADPT

Monarch Partners Asset Management’s Adeptus Health Inc ADPT Stock Holding History

Monarch Partners Asset Management’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
-7,590
Closed -$327K – 218
2016
Q3 		$327K Buy
7,590
+3,370
+80% +$152K 0.03% 149
2016
Q2 		$218K Buy
+4,220
New +$253K 0.02% 154
2015
Q1 		– Sell
-5,600
Closed -$209K – 186
2014
Q4 		$209K Buy
+5,600
New +$176K 0.05% 117

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

Monarch Partners Asset Management's ADPT Position: Q4 2016 in Review

Monarch Partners Asset Management sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 7,590 shares — an estimated $327K sold.

Monarch Partners Asset Management first reported a position in ADPT in Q4 2014 and held it in 3 quarters. The position peaked at $327K in Q3 2016. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • Monarch Partners Asset Management reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
  • Monarch Partners Asset Management sold 7,590 Adeptus Health Inc shares in Q4 2016, an estimated $327K.
  • Monarch Partners Asset Management first reported a position in Adeptus Health Inc in Q4 2014 and held it in 3 quarters.
  • Monarch Partners Asset Management's Adeptus Health Inc position peaked at $327K in Q3 2016.
  • 106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on Monarch Partners Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.