Retirement Systems of Alabama
ADPT

Retirement Systems of Alabama’s Adeptus Health Inc ADPT Stock Holding History

Retirement Systems of Alabama’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
Q3 		– Sell
-128,200
Closed -$6.62M – 946
2016
Q2 		$6.62M Hold
128,200
– – 0.04% 523
2016
Q1 		$7.12M Hold
128,200
– – 0.04% 501
2015
Q4 		$6.99M Buy
+128,200
New +$8.18M 0.04% 519

Other funds holding ADPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Retirement Systems of Alabama's ADPT Position: Q3 2016 in Review

Retirement Systems of Alabama sold out of Adeptus Health Inc (ADPT) in Q3 2016, closing a stake of 128,200 shares — an estimated $6.62M sold.

Retirement Systems of Alabama first reported a position in ADPT in Q4 2015 and held it in 3 quarters. The position peaked at $7.12M in Q1 2016. 134 funds tracked by Wall St. Rank hold ADPT as of Q3 2016.

  • Retirement Systems of Alabama reported no remaining Adeptus Health Inc position as of Q3 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 128,200 Adeptus Health Inc shares in Q3 2016, an estimated $6.62M.
  • Retirement Systems of Alabama first reported a position in Adeptus Health Inc in Q4 2015 and held it in 3 quarters.
  • Retirement Systems of Alabama's Adeptus Health Inc position peaked at $7.12M in Q1 2016.
  • 134 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q3 2016.

Based on Retirement Systems of Alabama's 13F filing for Q3 2016, filed 4 Nov 2016.