Principal Financial Group
ADPT

Principal Financial Group’s Adeptus Health Inc ADPT Stock Holding History

Principal Financial Group’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
-114,546
Closed -$206K – 2345
2017
Q1 		$206K Buy
114,546
+3,716
+3% +$20.9K ﹤0.01% 2089
2016
Q4 		$847K Sell
110,830
-176
-0.2% -$3.24K ﹤0.01% 1842
2016
Q3 		$4.78M Buy
111,006
+15,933
+17% +$719K 0.01% 1483
2016
Q2 		$4.91M Buy
95,073
+12,998
+16% +$779K 0.01% 1437
2016
Q1 		$4.56M Buy
82,075
+3,241
+4% +$168K 0.01% 1411
2015
Q4 		$4.3M Buy
+78,834
New +$5.03M 0.01% 1424

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 17.11% 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 $8.81B AUM 10.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Principal Financial Group's ADPT Position: Q2 2017 in Review

Principal Financial Group sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 114,546 shares — an estimated $206K sold.

Principal Financial Group first reported a position in ADPT in Q4 2015 and held it in 6 quarters. The position peaked at $4.91M in Q2 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Principal Financial Group reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Principal Financial Group sold 114,546 Adeptus Health Inc shares in Q2 2017, an estimated $206K.
  • Principal Financial Group first reported a position in Adeptus Health Inc in Q4 2015 and held it in 6 quarters.
  • Principal Financial Group's Adeptus Health Inc position peaked at $4.91M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Principal Financial Group's 13F filing for Q2 2017, filed 8 Aug 2017.