Ohio Public Employees Retirement System (OPERS)
ADPT

Ohio Public Employees Retirement System (OPERS)’s Adeptus Health Inc ADPT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q3 		– Sell
-56,700
Closed -$2.93M – 1878
2016
Q2 		$2.93M Sell
56,700
-3,800
-6% -$228K 0.02% 703
2016
Q1 		$3.36M Sell
60,500
-14,000
-19% -$724K 0.02% 631
2015
Q4 		$4.06M Buy
74,500
+18,000
+32% +$1.15M 0.02% 549
2015
Q3 		$4.56M Buy
+56,500
New +$5.83M 0.03% 536

Other funds holding ADPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ADPT Position: Q3 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Adeptus Health Inc (ADPT) in Q3 2016, closing a stake of 56,700 shares — an estimated $2.93M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ADPT in Q3 2015 and held it in 4 quarters. The position peaked at $4.56M in Q3 2015. 134 funds tracked by Wall St. Rank hold ADPT as of Q3 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Adeptus Health Inc position as of Q3 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 56,700 Adeptus Health Inc shares in Q3 2016, an estimated $2.93M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Adeptus Health Inc in Q3 2015 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Adeptus Health Inc position peaked at $4.56M in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2016, filed 18 Nov 2016.