PMAM
ADPT

Picton Mahoney Asset Management’s Adeptus Health Inc ADPT Stock Holding History

Picton Mahoney 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
2015
Q4 		– Sell
-42,200
Closed -$3.41M – 351
2015
Q3 		$3.41M Buy
+42,200
New +$4.35M 0.2% 109
2015
Q1 		– Sell
-67,800
Closed -$2.54M – 392
2014
Q4 		$2.54M Buy
67,800
+15,800
+30% +$497K 0.12% 122
2014
Q3 		$1.29K Buy
+52,000
New +$1.36M 0.07% 174

Other funds holding ADPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Picton Mahoney Asset Management's ADPT Position: Q4 2015 in Review

Picton Mahoney Asset Management sold out of Adeptus Health Inc (ADPT) in Q4 2015, closing a stake of 42,200 shares — an estimated $3.41M sold.

Picton Mahoney Asset Management first reported a position in ADPT in Q3 2014 and held it in 3 quarters. The position peaked at $3.41M in Q3 2015. 129 funds tracked by Wall St. Rank hold ADPT as of Q4 2015.

  • Picton Mahoney Asset Management reported no remaining Adeptus Health Inc position as of Q4 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 42,200 Adeptus Health Inc shares in Q4 2015, an estimated $3.41M.
  • Picton Mahoney Asset Management first reported a position in Adeptus Health Inc in Q3 2014 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Adeptus Health Inc position peaked at $3.41M in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.