OAM
ADPT

Oxford Asset Management’s Adeptus Health Inc ADPT Stock Holding History

Oxford 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
2017
Q1 		– Sell
-169,386
Closed -$1.29M – 1551
2016
Q4 		$1.29M Buy
169,386
+112,829
+199% +$2.08M 0.05% 422
2016
Q3 		$2.44M Buy
+56,557
New +$2.55M 0.08% 365
2016
Q2 		– Sell
-76,093
Closed -$4.23M – 949
2016
Q1 		$4.23M Sell
76,093
-22,325
-23% -$1.15M 0.12% 196
2015
Q4 		$5.36M Buy
+98,418
New +$6.28M 0.13% 169

Other funds holding ADPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Oxford Asset Management's ADPT Position: Q1 2017 in Review

Oxford Asset Management sold out of Adeptus Health Inc (ADPT) in Q1 2017, closing a stake of 169,386 shares — an estimated $1.29M sold.

Oxford Asset Management first reported a position in ADPT in Q4 2015 and held it in 4 quarters. The position peaked at $5.36M in Q4 2015. 85 funds tracked by Wall St. Rank hold ADPT as of Q1 2017.

  • Oxford Asset Management reported no remaining Adeptus Health Inc position as of Q1 2017 after selling out during the quarter.
  • Oxford Asset Management sold 169,386 Adeptus Health Inc shares in Q1 2017, an estimated $1.29M.
  • Oxford Asset Management first reported a position in Adeptus Health Inc in Q4 2015 and held it in 4 quarters.
  • Oxford Asset Management's Adeptus Health Inc position peaked at $5.36M in Q4 2015.
  • 85 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.