RCM
ADPT

Riverhead Capital Management’s Adeptus Health Inc ADPT Stock Holding History

Riverhead Capital Management’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
Q1 		– Sell
-300
Closed -$2K – 1556
2016
Q4 		$2K Hold
300
– – ﹤0.01% 1493
2016
Q3 		$13K Sell
300
-1,185
-80% -$53.5K ﹤0.01% 1420
2016
Q2 		$368K Sell
1,485
-165
-10% -$9.89K 0.01% 677
2016
Q1 		$92K Buy
+1,650
New +$85.3K ﹤0.01% 1345

Other funds holding ADPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Riverhead Capital Management's ADPT Position: Q1 2017 in Review

Riverhead Capital Management sold out of Adeptus Health Inc (ADPT) in Q1 2017, closing a stake of 300 shares — an estimated $2K sold.

Riverhead Capital Management first reported a position in ADPT in Q1 2016 and held it in 4 quarters. The position peaked at $368K in Q2 2016. 85 funds tracked by Wall St. Rank hold ADPT as of Q1 2017.

  • Riverhead Capital Management reported no remaining Adeptus Health Inc position as of Q1 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 300 Adeptus Health Inc shares in Q1 2017, an estimated $2K.
  • Riverhead Capital Management first reported a position in Adeptus Health Inc in Q1 2016 and held it in 4 quarters.
  • Riverhead Capital Management's Adeptus Health Inc position peaked at $368K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.