Russell Frank Company’s Adeptus Health Inc ADPT Stock Holding History

Russell Frank Company’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 Q1	$4.41M	Sell	79,450 -56,971	-42%	-$2.95M	0.01%	1419
2015 Q4	$7.57M	Sell	136,421 -63,156	-32%	-$4.03M	0.01%	1038
2015 Q3	$16.1M	Buy	199,577 +139,650	+233%	+$14.4M	0.03%	646
2015 Q2	$5.69M	Buy	59,927 +31,333	+110%	+$2.16M	0.01%	1338
2015 Q1	$1.44M	Sell	28,594 -42,815	-60%	-$1.69M	﹤0.01%	1962
2014 Q4	$2.71M	Buy	71,409 +59,509	+500%	+$1.87M	﹤0.01%	1613
2014 Q3	$296K	Buy	+11,900	New	+$311K	﹤0.01%	2459

Other funds holding ADPT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

Axon Capital New York $69.3M AUM

Russell Frank Company's ADPT Position: Q1 2016 in Review

Russell Frank Company reduced its Adeptus Health Inc (ADPT) stake by 42% in Q1 2016, selling an estimated $2.95M and leaving 79,450 shares worth $4.41M. The position accounts for 0.01% of the portfolio, ranked #1419.

Russell Frank Company first reported a position in ADPT in Q3 2014 and has held it in 7 quarters since. The position peaked at $16.1M in Q3 2015. 161 funds tracked by Wall St. Rank hold ADPT as of Q1 2016.

Russell Frank Company held 79,450 shares of Adeptus Health Inc worth $4.41M as of Q1 2016.
Russell Frank Company sold 56,971 Adeptus Health Inc shares in Q1 2016, an estimated $2.95M.
Adeptus Health Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1419 holding.
Russell Frank Company first reported a position in Adeptus Health Inc in Q3 2014 and has held it in 7 quarters since.
Russell Frank Company's Adeptus Health Inc position peaked at $16.1M in Q3 2015.
161 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.