NSIM
ADPT

North Star Investment Management’s Adeptus Health Inc ADPT Stock Holding History

North Star Investment 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
2017
Q2 		– Sell
-150
Closed – – 1140
2017
Q1 		$0 Buy
+150
New +$842 ﹤0.01% 1103

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 19.31% 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 $9.05B AUM 13.04% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

North Star Investment Management's ADPT Position: Q2 2017 in Review

North Star Investment Management sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 150 shares.

North Star Investment Management first reported a position in ADPT in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • North Star Investment Management reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • North Star Investment Management sold 150 Adeptus Health Inc shares in Q2 2017.
  • North Star Investment Management first reported a position in Adeptus Health Inc in Q1 2017 and held it in 1 quarter.
  • North Star Investment Management's Adeptus Health Inc position peaked at $0 in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on North Star Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.