Morgan Stanley’s Adeptus Health Inc ADPT Stock Holding History

Morgan Stanley’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	-1,042,796	Closed	-$1.88M	–	6795
2017 Q1	$1.88M	Sell	1,042,796 -110,583	-10%	-$621K	﹤0.01%	3869
2016 Q4	$8.81M	Buy	1,153,379 +20,551	+2%	+$378K	﹤0.01%	2392
2016 Q3	$48.8M	Buy	1,132,828 +1,072,161	+1,767%	+$48.4M	0.02%	870
2016 Q2	$3.13M	Buy	60,667 +48,332	+392%	+$2.9M	﹤0.01%	3041
2016 Q1	$686K	Buy	12,335 +7,642	+163%	+$395K	﹤0.01%	4217
2015 Q4	$255K	Sell	4,693 -20,568	-81%	-$1.31M	﹤0.01%	4957
2015 Q3	$2.04M	Sell	25,261 -11,458	-31%	-$1.18M	﹤0.01%	3488
2015 Q2	$3.49M	Buy	36,719 +25,623	+231%	+$1.76M	﹤0.01%	3127
2015 Q1	$558K	Sell	11,096 -11,829	-52%	-$468K	﹤0.01%	4581
2014 Q4	$857K	Sell	22,925 -26,576	-54%	-$837K	﹤0.01%	4277
2014 Q3	$1.23M	Buy	+49,501	New	+$1.29M	﹤0.01%	3863

Other funds holding ADPT

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley's ADPT Position: Q2 2017 in Review

Morgan Stanley sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 1,042,796 shares — an estimated $1.88M sold.

Morgan Stanley first reported a position in ADPT in Q3 2014 and held it in 11 quarters. The position peaked at $48.8M in Q3 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

Morgan Stanley reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
Morgan Stanley sold 1,042,796 Adeptus Health Inc shares in Q2 2017, an estimated $1.88M.
Morgan Stanley first reported a position in Adeptus Health Inc in Q3 2014 and held it in 11 quarters.
Morgan Stanley's Adeptus Health Inc position peaked at $48.8M in Q3 2016.
9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.