Prudential Financial
ADPT

Prudential Financial’s Adeptus Health Inc ADPT Stock Holding History

Prudential Financial’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
-27,470
Closed -$49K – 2429
2017
Q1 		$49K Buy
27,470
+2,700
+11% +$15.2K ﹤0.01% 2310
2016
Q4 		$189K Sell
24,770
-1,560
-6% -$28.7K ﹤0.01% 2252
2016
Q3 		$1.13M Sell
26,330
-138,303
-84% -$6.24M ﹤0.01% 1755
2016
Q2 		$8.51M Buy
164,633
+38,701
+31% +$2.32M 0.01% 879
2016
Q1 		$7M Buy
125,932
+47,632
+61% +$2.46M 0.01% 965
2015
Q4 		$4.27M Buy
+78,300
New +$4.99M 0.01% 1137

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

Prudential Financial's ADPT Position: Q2 2017 in Review

Prudential Financial sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 27,470 shares — an estimated $49K sold.

Prudential Financial first reported a position in ADPT in Q4 2015 and held it in 6 quarters. The position peaked at $8.51M in Q2 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Prudential Financial reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Prudential Financial sold 27,470 Adeptus Health Inc shares in Q2 2017, an estimated $49K.
  • Prudential Financial first reported a position in Adeptus Health Inc in Q4 2015 and held it in 6 quarters.
  • Prudential Financial's Adeptus Health Inc position peaked at $8.51M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Prudential Financial's 13F filing for Q2 2017, filed 7 Aug 2017.