PMG
ADPT

Private Management Group’s Adeptus Health Inc ADPT Stock Holding History

Private Management 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
-344,895
Closed -$621K – 115
2017
Q1 		$621K Buy
+344,895
New +$1.94M 0.04% 101

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 $5.54B AUM 27.43% 1-Year Est. Return

Private Management Group's ADPT Position: Q2 2017 in Review

Private Management Group sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 344,895 shares — an estimated $621K sold.

Private Management Group first reported a position in ADPT in Q1 2017 and held it in 1 quarter. The position peaked at $621K in Q1 2017. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Private Management Group reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Private Management Group sold 344,895 Adeptus Health Inc shares in Q2 2017, an estimated $621K.
  • Private Management Group first reported a position in Adeptus Health Inc in Q1 2017 and held it in 1 quarter.
  • Private Management Group's Adeptus Health Inc position peaked at $621K in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Private Management Group's 13F filing for Q2 2017, filed 9 Aug 2017.