RJA
ADPT

Raymond James & Associates’s Adeptus Health Inc ADPT Stock Holding History

Raymond James & Associates’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
2016
Q4 		– Sell
-6,958
Closed -$300K – 3440
2016
Q3 		$300K Buy
+6,958
New +$314K ﹤0.01% 2621
2016
Q2 		– Sell
-3,683
Closed -$205K – 3139
2016
Q1 		$205K Buy
+3,683
New +$191K ﹤0.01% 2566

Other funds holding ADPT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James & Associates's ADPT Position: Q4 2016 in Review

Raymond James & Associates sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 6,958 shares — an estimated $300K sold.

Raymond James & Associates first reported a position in ADPT in Q1 2016 and held it in 2 quarters. The position peaked at $300K in Q3 2016. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • Raymond James & Associates reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 6,958 Adeptus Health Inc shares in Q4 2016, an estimated $300K.
  • Raymond James & Associates first reported a position in Adeptus Health Inc in Q1 2016 and held it in 2 quarters.
  • Raymond James & Associates's Adeptus Health Inc position peaked at $300K in Q3 2016.
  • 106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.